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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
NFLX icon
76
Netflix
NFLX
$309B
$481K 0.04%
5,400
-1,000
-16% -$82.3K
BX icon
77
Blackstone
BX
$110B
$474K 0.04%
2,751
– –
TEL icon
78
TE Connectivity
TEL
$62.6B
$472K 0.04%
3,304
+3,060
+1,254% +$456K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$470K 0.04%
1,955
-127
-6% -$31.2K
IBM icon
80
IBM
IBM
$224B
$448K 0.03%
2,036
– –
HD icon
81
Home Depot
HD
$355B
$441K 0.03%
1,134
+195
+21% +$79.7K
RTX icon
82
RTX Corp
RTX
$301B
$435K 0.03%
3,758
-2,247
-37% -$271K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$433K 0.03%
740
+640
+640% +$376K
NOW icon
84
ServiceNow
NOW
$129B
$430K 0.03%
2,030
+790
+64% +$160K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$422K 0.03%
3,662
– –
WSO icon
86
Watsco Inc
WSO
$13.6B
$419K 0.03%
885
+785
+785% +$398K
PM icon
87
Philip Morris
PM
$295B
$410K 0.03%
3,365
-145
-4% -$18.3K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.9B
$409K 0.03%
1,852
-396
-18% -$90.3K
MAR icon
89
Marriott International
MAR
$92.3B
$405K 0.03%
1,453
– –
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$387K 0.03%
4,775
– –
NVO
91
Novo Nordisk
NVO
$209B
$375K 0.03%
4,360
-28
-0.6% -$3.03K
IDXX icon
92
Idexx Laboratories
IDXX
$46.2B
$365K 0.03%
884
+809
+1,079% +$355K
PANW icon
93
Palo Alto Networks
PANW
$297B
$364K 0.03%
2,000
– –
CAT icon
94
Caterpillar
CAT
$387B
$358K 0.03%
988
– –
CL icon
95
Colgate-Palmolive
CL
$74.4B
$357K 0.03%
3,925
-1,999
-34% -$191K
TMUS icon
96
T-Mobile US
TMUS
$190B
$356K 0.03%
1,615
– –
QCOM icon
97
Qualcomm
QCOM
$176B
$341K 0.03%
2,223
-195
-8% -$31.9K
ORLY icon
98
O'Reilly Automotive
ORLY
$76.3B
$334K 0.03%
4,230
+1,305
+45% +$105K
AVGO icon
99
Broadcom
AVGO
$2.04T
$332K 0.03%
1,430
– –
IBDQ
100
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$328K 0.03%
13,100
+10,600
+424% +$266K
2 3
4
5 6

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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.