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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
MCD icon
51
McDonald's
MCD
$195B
$996K 0.08%
3,437
– –
TSLA icon
52
Tesla
TSLA
$1.3T
$927K 0.07%
2,295
-21
-0.9% -$6.76K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$915K 0.07%
12,017
+7,900
+192% +$629K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$859K 0.07%
8,457
– –
ZTS icon
55
Zoetis
ZTS
$30B
$834K 0.07%
5,120
+9
+0.2% +$1.61K
DIS icon
56
Walt Disney
DIS
$181B
$834K 0.07%
7,458
-409
-5% -$43K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$823K 0.06%
1,610
-11
-0.7% -$5.56K
CSCO icon
58
Cisco
CSCO
$479B
$821K 0.06%
13,875
-78
-0.6% -$4.46K
DHR icon
59
Danaher
DHR
$144B
$818K 0.06%
3,561
+836
+31% +$205K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.5B
$807K 0.06%
9,128
– –
TJX icon
61
TJX Companies
TJX
$178B
$805K 0.06%
6,666
+4,570
+218% +$545K
BLK icon
62
Blackrock
BLK
$176B
$773K 0.06%
754
-340
-31% -$345K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$741K 0.06%
5,121
-603
-11% -$93.4K
KO icon
64
Coca-Cola
KO
$375B
$712K 0.06%
11,441
-546
-5% -$35.6K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$710K 0.06%
5,160
– –
LMT icon
66
Lockheed Martin
LMT
$136B
$692K 0.05%
1,425
– –
MS icon
67
Morgan Stanley
MS
$340B
$687K 0.05%
5,462
– –
ABT icon
68
Abbott
ABT
$187B
$684K 0.05%
6,049
-1,445
-19% -$167K
UNP icon
69
Union Pacific
UNP
$174B
$666K 0.05%
2,922
+47
+2% +$11.1K
ABBV icon
70
AbbVie
ABBV
$435B
$662K 0.05%
3,724
-76
-2% -$14K
XOM icon
71
ExxonMobil
XOM
$634B
$601K 0.05%
5,589
-167
-3% -$19.5K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$571K 0.04%
8,340
-1,698
-17% -$114K
KNSL icon
73
Kinsale Capital Group
KNSL
$8.51B
$540K 0.04%
1,160
+1,035
+828% +$490K
DFUS
74
Dimensional US Equity ETF
DFUS
$21.6B
$528K 0.04%
8,289
– –
CB icon
75
Chubb
CB
$135B
$519K 0.04%
1,873
+496
+36% +$141K
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.