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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
EQIX icon
401
Equinix
EQIX
$103B
– –
-1
Closed -$888
ESGE icon
402
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-1,752
Closed -$63.8K
ESS icon
403
Essex Property Trust
ESS
$18.2B
– –
-439
Closed -$131K
EVG
404
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-3
Closed -$34
EVT icon
405
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-1,164
Closed -$28.7K
EW icon
406
Edwards Lifesciences
EW
$53B
– –
-146
Closed -$9.63K
FDX icon
407
FedEx
FDX
$76.9B
– –
-75
Closed -$20.6K
FERG icon
408
Ferguson
FERG
$51.2B
– –
-17
Closed -$3.39K
FSK icon
409
FS KKR Capital
FSK
$3.37B
– –
-405
Closed -$8.27K
FWONK icon
410
Liberty Media Series C
FWONK
$25.8B
– –
-65
Closed -$5.03K
G icon
411
Genpact
G
$5.73B
– –
-17,726
Closed -$695K
GIL icon
412
Gildan
GIL
$10.6B
– –
-59
Closed -$2.78K
GLBE icon
413
Global E Online
GLBE
$6.91B
– –
-50
Closed -$1.92K
GM icon
414
General Motors
GM
$77.2B
– –
-44
Closed -$1.97K
GPC icon
415
Genuine Parts
GPC
$18.5B
– –
-75
Closed -$10.5K
GSK icon
416
GSK
GSK
$104B
– –
-1,160
Closed -$47.9K
HDB icon
417
HDFC Bank
HDB
$120B
– –
-96
Closed -$3K
IBB icon
418
iShares Biotechnology ETF
IBB
$9.82B
– –
-128
Closed -$18.6K
IEI icon
419
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-215
Closed -$25.7K
IEUS icon
420
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
-43
Closed -$2.6K
IHG icon
421
InterContinental Hotels
IHG
$23B
– –
-19
Closed -$2.1K
IJK icon
422
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-698
Closed -$64.2K
IMCG icon
423
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
– –
-98
Closed -$7.15K
INTU icon
424
Intuit
INTU
$91.5B
– –
-33
Closed -$20.5K
IOT icon
425
Samsara
IOT
$23.2B
– –
-47
Closed -$2.26K
15 16
17
18 19

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GL
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LCM
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FCM
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SS
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DG
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NCL
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VNT
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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.