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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
ALB icon
376
Albemarle
ALB
$15.4B
– –
-290
Closed -$27.5K
AUR icon
377
Aurora
AUR
$13.6B
– –
-283
Closed -$1.68K
BA icon
378
Boeing
BA
$185B
– –
-134
Closed -$20.4K
BCE icon
379
BCE
BCE
$21.1B
– –
-166
Closed -$5.84K
BILL icon
380
BILL Holdings
BILL
$4.87B
– –
-22
Closed -$1.16K
BNDX icon
381
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-255
Closed -$12.8K
BTI icon
382
British American Tobacco
BTI
$123B
– –
-47
Closed -$1.75K
BWA icon
383
BorgWarner
BWA
$14.2B
– –
-984
Closed -$35.7K
CALF icon
384
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-110
Closed -$5.13K
CCI icon
385
Crown Castle
CCI
$31.3B
– –
-87
Closed -$10.3K
COIN icon
386
Coinbase
COIN
$39.3B
– –
-4
Closed -$713
COO icon
387
Cooper Companies
COO
$14.9B
– –
-24
Closed -$2.65K
COR icon
388
Cencora
COR
$61.8B
– –
-2
Closed -$450
COWZ icon
389
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-625
Closed -$36.5K
CVNA icon
390
Carvana
CVNA
$80.1B
– –
-105
Closed -$3.66K
DE icon
391
Deere & Co
DE
$164B
– –
-3
Closed -$1.26K
DEO icon
392
Diageo
DEO
$53.6B
– –
-48
Closed -$6.74K
DOC icon
393
Healthpeak Properties
DOC
$14.4B
– –
-249
Closed -$5.7K
DOCS icon
394
Doximity
DOCS
$4.57B
– –
-11
Closed -$479
DOW icon
395
Dow Inc
DOW
$21.9B
– –
-141
Closed -$7.7K
DOX icon
396
Amdocs
DOX
$6.21B
– –
-47
Closed -$4.13K
DRI icon
397
Darden Restaurants
DRI
$24.6B
– –
-250
Closed -$41K
E icon
398
ENI
E
$79.5B
– –
-74
Closed -$2.28K
EBND icon
399
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-1,058
Closed -$22.5K
EFV icon
400
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-1,054
Closed -$60.6K
14 15
16
17 18

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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.