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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
CI icon
301
Cigna
CI
$73.6B
$8.56K ﹤0.01%
31
– –
MA icon
302
Mastercard
MA
$493B
$8.43K ﹤0.01%
16
-65
-80% -$33.6K
DVN icon
303
Devon Energy
DVN
$49.9B
$8.18K ﹤0.01%
250
– –
EFG icon
304
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$8.13K ﹤0.01%
84
-143
-63% -$14.5K
VBK icon
305
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8.12K ﹤0.01%
29
-12
-29% -$3.39K
RY icon
306
Royal Bank of Canada
RY
$293B
$7.71K ﹤0.01%
64
-32
-33% -$3.95K
NEM icon
307
Newmont
NEM
$124B
$7.71K ﹤0.01%
207
-834
-80% -$38K
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.67K ﹤0.01%
190
– –
GFI icon
309
Gold Fields
GFI
$36.8B
$7.58K ﹤0.01%
574
-287
-33% -$4.37K
SPEM icon
310
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.52K ﹤0.01%
196
– –
EMN icon
311
Eastman Chemical
EMN
$8.39B
$7.46K ﹤0.01%
81
– –
VIS icon
312
Vanguard Industrials ETF
VIS
$8.44B
$7.38K ﹤0.01%
29
-16
-36% -$4.26K
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$7.37K ﹤0.01%
69
– –
TRV icon
314
Travelers Companies
TRV
$78.3B
$7.23K ﹤0.01%
30
-80
-73% -$20K
FLEX icon
315
Flex
FLEX
$44.2B
$6.95K ﹤0.01%
181
– –
FTV icon
316
Fortive
FTV
$18.6B
$6.3K ﹤0.01%
111
-133
-55% -$7.63K
PNW icon
317
Pinnacle West Capital
PNW
$12B
$6.19K ﹤0.01%
73
– –
WAB icon
318
Wabtec
WAB
$49.7B
$6.07K ﹤0.01%
32
– –
EMLP icon
319
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$5.92K ﹤0.01%
166
-334
-67% -$11.8K
CM icon
320
Canadian Imperial Bank of Commerce
CM
$109B
$5.75K ﹤0.01%
90
-45
-33% -$2.86K
WRB icon
321
W.R. Berkley
WRB
$26.3B
$5.44K ﹤0.01%
93
– –
CMCSA icon
322
Comcast
CMCSA
$89.4B
$5.14K ﹤0.01%
137
-187
-58% -$7.76K
RL icon
323
Ralph Lauren
RL
$24.2B
$5.1K ﹤0.01%
22
-11
-33% -$2.34K
HAL icon
324
Halliburton
HAL
$28B
$5.03K ﹤0.01%
185
– –
BR icon
325
Broadridge
BR
$19.8B
$4.99K ﹤0.01%
22
– –
11 12
13
14 15

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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.