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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
HPE icon
326
Hewlett Packard
HPE
$72.2B
$4.98K ﹤0.01%
232
-149
-39% -$3.15K
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.97K ﹤0.01%
116
– –
SLB icon
328
SLB Ltd
SLB
$78.7B
$4.36K ﹤0.01%
113
– –
KR icon
329
Kroger
KR
$34.6B
$4.34K ﹤0.01%
71
-142
-67% -$8.33K
LPLA icon
330
LPL Financial
LPLA
$29.3B
$3.92K ﹤0.01%
12
– –
UBS icon
331
UBS Group
UBS
$177B
$3.88K ﹤0.01%
128
– –
ON icon
332
ON Semiconductor
ON
$31.1B
$3.85K ﹤0.01%
61
– –
IR icon
333
Ingersoll Rand
IR
$33.6B
$3.44K ﹤0.01%
38
– –
IYR icon
334
iShares US Real Estate ETF
IYR
$4.51B
$3.16K ﹤0.01%
34
-34
-50% -$3.35K
OC icon
335
Owens Corning
OC
$12.2B
$2.9K ﹤0.01%
17
-5
-23% -$934
SLYG icon
336
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$2.89K ﹤0.01%
32
– –
NWG icon
337
NatWest
NWG
$76.2B
$2.89K ﹤0.01%
284
– –
IJS icon
338
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.82K ﹤0.01%
26
– –
XYZ
339
Block Inc
XYZ
$47.5B
$2.81K ﹤0.01%
33
-33
-50% -$2.71K
RBA icon
340
RB Global
RBA
$17.4B
$2.8K ﹤0.01%
31
– –
YUM icon
341
Yum! Brands
YUM
$39.6B
$2.68K ﹤0.01%
+20
New +$2.71K
VLTO icon
342
Veralto
VLTO
$23.7B
$2.65K ﹤0.01%
26
-130
-83% -$13.9K
F icon
343
Ford
F
$56B
$2.46K ﹤0.01%
248
-71
-22% -$757
RWO icon
344
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.27K ﹤0.01%
53
– –
DASH icon
345
DoorDash
DASH
$90.7B
$2.18K ﹤0.01%
13
-46
-78% -$7.56K
CBOE icon
346
Cboe Global Markets
CBOE
$29.8B
$2.15K ﹤0.01%
11
– –
GWW icon
347
W.W. Grainger
GWW
$61B
$2.11K ﹤0.01%
2
– –
KLAC icon
348
KLA
KLAC
$252B
$1.89K ﹤0.01%
30
– –
CG icon
349
Carlyle Group
CG
$17.2B
$1.82K ﹤0.01%
36
-36
-50% -$1.82K
COF icon
350
Capital One
COF
$134B
$1.78K ﹤0.01%
10
– –
12 13
14
15 16

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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.