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FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$91.2M
Cap. Flow
+$87.5M
Cap. Flow %
6.82%
Top 10 Hldgs %
59.6%
Holding
522
New
2
Increased
59
Reduced
146
Closed
142

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$68M
2
KKR icon
KKR & Co
KKR
+$21.4M
3
NVDA icon
NVIDIA
NVDA
+$20M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.09M
5
SNPS icon
Synopsys
SNPS
+$2.81M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.2M
2
PLD icon
Prologis
PLD
+$14.9M
3
LLY icon
Eli Lilly
LLY
+$7.59M
4
AMZN icon
Amazon
AMZN
+$737K
5
G icon
Genpact
G
+$695K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Industrials 10.98%
3 Financials 9.48%
4 Healthcare 6.33%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
276
CarMax
KMX
$8.34B
$16.4K ﹤0.01%
200
– –
SONY icon
277
Sony
SONY
$140B
$15.9K ﹤0.01%
750
-375
-33% -$7.3K
EA
278
DELISTED
Electronic Arts
EA
$14.6K ﹤0.01%
100
– –
ARKK icon
279
ARK Innovation ETF
ARKK
$6.37B
$13.9K ﹤0.01%
244
– –
HLN icon
280
Haleon
HLN
$43.8B
$13.8K ﹤0.01%
1,451
– –
POOL icon
281
Pool Corp
POOL
$7.26B
$13.6K ﹤0.01%
40
– –
ARVN icon
282
Arvinas
ARVN
$589M
$13.4K ﹤0.01%
700
– –
GOLF icon
283
Acushnet Holdings
GOLF
$5.34B
$13.4K ﹤0.01%
188
– –
TRGP icon
284
Targa Resources
TRGP
$57.1B
$13.2K ﹤0.01%
74
– –
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.7K ﹤0.01%
143
– –
BMO icon
286
Bank of Montreal
BMO
$127B
$12.6K ﹤0.01%
130
-65
-33% -$6.14K
TREX icon
287
Trex
TREX
$4.91B
$12.6K ﹤0.01%
182
-49
-21% -$3.45K
C icon
288
Citigroup
C
$227B
$12K ﹤0.01%
171
-90
-34% -$6.07K
NUE icon
289
Nucor
NUE
$62.5B
$12K ﹤0.01%
102
– –
AGO icon
290
Assured Guaranty
AGO
$3.36B
$11.8K ﹤0.01%
131
– –
PNC icon
291
PNC Financial Services
PNC
$100B
$11.8K ﹤0.01%
61
-32
-34% -$6.29K
HUBB icon
292
Hubbell
HUBB
$26.7B
$11.7K ﹤0.01%
28
– –
FIX icon
293
Comfort Systems
FIX
$58.9B
$11.4K ﹤0.01%
27
– –
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$38.6B
$11.4K ﹤0.01%
128
-523
-80% -$49.4K
NVT icon
295
nVent Electric
NVT
$26.3B
$11.3K ﹤0.01%
166
– –
EXPD icon
296
Expeditors International
EXPD
$23.3B
$11.1K ﹤0.01%
100
-200
-67% -$23.9K
JCI icon
297
Johnson Controls International
JCI
$91.2B
$9.68K ﹤0.01%
122
-67
-35% -$5.38K
KLG
298
DELISTED
WK Kellogg Co
KLG
$9.23K ﹤0.01%
513
– –
AGM icon
299
Federal Agricultural Mortgage
AGM
$2.54B
$9.06K ﹤0.01%
46
– –
GDDY icon
300
GoDaddy
GDDY
$11.6B
$8.88K ﹤0.01%
45
– –
10 11
12
13 14

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Foster Dykema Cabot & Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Foster Dykema Cabot & Partners held 522 positions worth $1.28B, up 7.7% from $1.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foster Dykema Cabot & Partners deployed $87.5M of net new capital in Q4 2024, opening 2 new positions and adding to 59 existing holdings. Its largest new stake was SentinelOne: 1,804 shares worth $40K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Accenture, an estimated $19.2M trimmed.

  • Foster Dykema Cabot & Partners's largest Q4 2024 buy was SentinelOne: 1,804 shares worth $40K.
  • Foster Dykema Cabot & Partners added most to iShares Ultra Short Duration Bond Active ETF in Q4 2024, an estimated $68M increase.
  • Foster Dykema Cabot & Partners's biggest Q4 2024 reduction was Accenture, cutting an estimated $19.2M.
  • Foster Dykema Cabot & Partners fully exited Genpact in Q4 2024, selling an estimated $695K.
  • Foster Dykema Cabot & Partners's ten largest holdings make up 60% of its $1.28B portfolio in Q4 2024.
  • Foster Dykema Cabot & Partners opened 2 new positions and closed 142 in Q4 2024.
  • Foster Dykema Cabot & Partners's portfolio value rose 7.7% quarter-over-quarter to $1.28B.

Based on Foster Dykema Cabot & Partners's 13F filing for Q4 2024, filed 13 Feb 2025.