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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
TFII icon
476
TFI International
TFII
$11.4B
– –
-19
Closed -$2.61K
TIMB icon
477
TIM SA
TIMB
$8.78B
– –
-15
Closed -$263
TM icon
478
Toyota
TM
$225B
– –
-7
Closed -$1.25K
TS icon
479
Tenaris
TS
$27.2B
– –
-21
Closed -$668
TTD icon
480
Trade Desk
TTD
$6.35B
– –
-57
Closed -$6.25K
TXG icon
481
10x Genomics
TXG
$7.52B
– –
-12
Closed -$271
UL icon
482
Unilever
UL
$134B
– –
-197
Closed -$14.4K
UNG icon
483
United States Natural Gas Fund
UNG
$501M
– –
-8
Closed -$131
URG
484
Ur-Energy
URG
$576M
– –
-167
Closed -$199
USRT icon
485
iShares Core US REIT ETF
USRT
$4.56B
– –
-62
Closed -$3.82K
VCIT icon
486
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-87
Closed -$7.29K
VDC icon
487
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
-196
Closed -$43.1K
VDE icon
488
Vanguard Energy ETF
VDE
$10.4B
– –
-20
Closed -$2.47K
VET icon
489
Vermilion Energy
VET
$1.74B
– –
-3,998
Closed -$39.4K
VGIT icon
490
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-562
Closed -$34K
VGLT icon
491
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-566
Closed -$34.8K
VGSH icon
492
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-1,638
Closed -$96.7K
VHT icon
493
Vanguard Health Care ETF
VHT
$19.1B
– –
-69
Closed -$19.6K
VIV icon
494
Telefônica Brasil
VIV
$19.1B
– –
-12
Closed -$123
VIXY icon
495
ProShares VIX Short-Term Futures ETF
VIXY
$197M
– –
0
– -$12
VLO icon
496
Valero Energy
VLO
$91.5B
– –
-13
Closed -$1.75K
VNQI icon
497
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-416
Closed -$19.5K
VOE icon
498
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-2,009
Closed -$337K
VPU
499
Vanguard Utilities ETF
VPU
$8.41B
– –
-386
Closed -$67.7K
VSS icon
500
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-155
Closed -$19.5K
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.