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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$19M 1.48%
269,709
+11,312
+4% +$835K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$16.3M 1.27%
56,205
-1,415
-2% -$413K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$6.56M 0.51%
34,465
-334
-1% -$59K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.45M 0.5%
55,458
-70
-0.1% -$8.14K
SPYX icon
30
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$5.56M 0.43%
115,369
– –
ACN icon
31
Accenture
ACN
$108B
$4.98M 0.39%
14,154
-53,397
-79% -$19.2M
PG icon
32
Procter & Gamble
PG
$339B
$4.96M 0.39%
29,594
+146
+0.5% +$24.9K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$4.8M 0.37%
47,812
-3,728
-7% -$367K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$4.66M 0.36%
8,656
-98
-1% -$53.1K
PLD icon
35
Prologis
PLD
$133B
$2.9M 0.23%
27,447
-129,935
-83% -$14.9M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$2.63M 0.21%
4,473
-65
-1% -$38.5K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.34M 0.18%
12,617
-2,456
-16% -$471K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.04M 0.16%
3
– –
SDG icon
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.55M 0.12%
21,702
+48
+0.2% +$3.74K
PEP icon
40
PepsiCo
PEP
$190B
$1.52M 0.12%
9,925
-1,060
-10% -$174K
WMT icon
41
Walmart Inc
WMT
$890B
$1.43M 0.11%
15,768
+2,860
+22% +$248K
SPGI icon
42
S&P Global
SPGI
$120B
$1.41M 0.11%
2,839
+1,034
+57% +$525K
V icon
43
Visa
V
$677B
$1.38M 0.11%
4,363
+1,035
+31% +$311K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.35M 0.1%
20,384
-164
-0.8% -$11.1K
EBTC
45
DELISTED
Enterprise Bancorp
EBTC
$1.24M 0.1%
31,306
– –
PHYS icon
46
Sprott Physical Gold
PHYS
$15.7B
$1.22M 0.09%
60,329
– –
MRK icon
47
Merck
MRK
$318B
$1.19M 0.09%
11,899
-331
-3% -$34.1K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.19M 0.09%
9,032
-2,917
-24% -$402K
ADP icon
49
Automatic Data Processing
ADP
$108B
$1.04M 0.08%
3,525
+397
+13% +$117K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.03M 0.08%
18,020
+15,580
+639% +$939K
1
2
3 4 5

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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.