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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
IYF icon
426
iShares US Financials ETF
IYF
$4.41B
– –
-190
Closed -$19.7K
IYH icon
427
iShares US Healthcare ETF
IYH
$3.75B
– –
-4,030
Closed -$262K
JHMB icon
428
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
– –
-1,735
Closed -$38.8K
LAZR
429
DELISTED
Luminar Technologies
LAZR
– –
-41
Closed -$559
LIN icon
430
Linde
LIN
$225B
– –
-11
Closed -$5.25K
MBB icon
431
iShares MBS ETF
MBB
$39B
– –
-271
Closed -$26K
MCHP icon
432
Microchip Technology
MCHP
$44.5B
– –
-29
Closed -$2.33K
MDT icon
433
Medtronic
MDT
$114B
– –
-84
Closed -$7.62K
MLPA icon
434
Global X MLP ETF
MLPA
$2.25B
– –
-519
Closed -$24.9K
MPWR icon
435
Monolithic Power Systems
MPWR
$68.6B
– –
-10
Closed -$9.26K
MSCI icon
436
MSCI
MSCI
$41.1B
– –
-281
Closed -$164K
MSTR icon
437
Strategy Inc
MSTR
$37.6B
– –
-18
Closed -$3.04K
MUFG icon
438
Mitsubishi UFJ Financial
MUFG
$250B
– –
-345
Closed -$3.51K
NAT icon
439
Nordic American Tanker
NAT
$1.36B
– –
-77
Closed -$292
NET icon
440
Cloudflare
NET
$108B
– –
-78
Closed -$6.31K
NGG icon
441
National Grid
NGG
$79.8B
– –
-732
Closed -$48.1K
NGL icon
442
NGL Energy Partners
NGL
$2.15B
– –
-108
Closed -$486
NICE icon
443
Nice
NICE
$5.98B
– –
-10
Closed -$1.74K
NTR icon
444
Nutrien
NTR
$31.2B
– –
-14
Closed -$681
PBR icon
445
Petrobras
PBR
$117B
– –
-185
Closed -$2.74K
PFIX icon
446
Simplify Interest Rate Hedge ETF
PFIX
$178M
– –
-652
Closed -$26.8K
PLUG icon
447
Plug Power
PLUG
$2.97B
– –
-66
Closed -$149
PRFZ icon
448
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-414
Closed -$17.2K
PROK icon
449
ProKidney
PROK
$343M
– –
-54
Closed -$104
PTON icon
450
Peloton Interactive
PTON
$2.4B
– –
-64
Closed -$300
16 17
18
19 20

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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.