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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
QGEN icon
451
Qiagen
QGEN
$9.04B
– –
-16
Closed -$729
RBLX icon
452
Roblox
RBLX
$26.5B
– –
-93
Closed -$4.12K
RIO icon
453
Rio Tinto
RIO
$166B
– –
-7
Closed -$498
RIVN icon
454
Rivian
RIVN
$23.7B
– –
-14
Closed -$157
ROIV icon
455
Roivant Sciences
ROIV
$25.8B
– –
-72
Closed -$831
ROST icon
456
Ross Stores
ROST
$81.7B
– –
-569
Closed -$85.6K
RPRX icon
457
Royalty Pharma
RPRX
$25.8B
– –
-121
Closed -$3.42K
RVTY icon
458
Revvity
RVTY
$12.9B
– –
-44
Closed -$5.62K
RYAAY icon
459
Ryanair
RYAAY
$30.9B
– –
-70
Closed -$3.16K
SCHF icon
460
Schwab International Equity ETF
SCHF
$68.3B
– –
-1,008
Closed -$20.7K
SCHW
461
Charles Schwab
SCHW
$188B
– –
-83
Closed -$5.38K
SCHV
462
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-993
Closed -$26.6K
SCHX icon
463
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-2,241
Closed -$50.7K
SHYG icon
464
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-916
Closed -$39.8K
SNOW icon
465
Snowflake
SNOW
$116B
– –
-25
Closed -$2.87K
SNY icon
466
Sanofi
SNY
$104B
– –
-52
Closed -$3K
SOXX icon
467
iShares Semiconductor ETF
SOXX
$44.8B
– –
-11
Closed -$2.54K
SPCE icon
468
Virgin Galactic
SPCE
$415M
– –
-3
Closed -$18
SSNC icon
469
SS&C Technologies
SSNC
$18.7B
– –
-95
Closed -$7.05K
STE icon
470
Steris
STE
$23.3B
– –
-9
Closed -$2.18K
SWKS icon
471
Skyworks Solutions
SWKS
$10.4B
– –
-303
Closed -$29.9K
TEF
472
DELISTED
Telefonica
TEF
– –
-2,614
Closed -$12.7K
TEVA icon
473
Teva Pharmaceuticals
TEVA
$42.1B
– –
-33
Closed -$595
TEX icon
474
Terex
TEX
$7.58B
– –
-442
Closed -$23.4K
TFC icon
475
Truist Financial
TFC
$63.4B
– –
-203
Closed -$8.68K
17 18
19
20 21

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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.