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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
ECL icon
101
Ecolab
ECL
$79.9B
$314K 0.02%
1,337
+807
+152% +$201K
KRBN icon
102
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$313K 0.02%
10,695
– –
PSLV icon
103
Sprott Physical Silver Trust
PSLV
$13.2B
$310K 0.02%
32,170
– –
STZ icon
104
Constellation Brands
STZ
$23.2B
$308K 0.02%
1,395
+1,180
+549% +$280K
IBDR icon
105
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$308K 0.02%
12,800
+10,300
+412% +$248K
ORCL icon
106
Oracle
ORCL
$423B
$305K 0.02%
1,830
– –
MRSH
107
Marsh
MRSH
$91.5B
$298K 0.02%
1,403
– –
IBDT icon
108
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$289K 0.02%
11,600
+10,400
+867% +$261K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$192B
$286K 0.02%
1,690
-717
-30% -$126K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$282K 0.02%
5,828
-1
-0% -$48
NKE icon
111
Nike
NKE
$61.9B
$276K 0.02%
3,632
– –
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$237B
$265K 0.02%
5,552
-11,297
-67% -$567K
VT icon
113
Vanguard Total World Stock ETF
VT
$81.3B
$253K 0.02%
2,157
– –
EFAX icon
114
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$249K 0.02%
6,267
-122
-2% -$5.07K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$242K 0.02%
5,500
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$234K 0.02%
3,760
-1,540
-29% -$98.8K
GE icon
117
GE Aerospace
GE
$384B
$231K 0.02%
1,381
-513
-27% -$91.5K
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$224K 0.02%
1,740
-759
-30% -$98.3K
K
119
DELISTED
Kellanova
K
$215K 0.02%
2,661
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$210K 0.02%
1,072
-118
-10% -$23.6K
ANSS
121
DELISTED
Ansys
ANSS
$207K 0.02%
615
+545
+779% +$183K
EMR icon
122
Emerson Electric
EMR
$88.3B
$206K 0.02%
1,666
– –
MTB icon
123
M&T Bank
MTB
$36.2B
$205K 0.02%
1,090
– –
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$205K 0.02%
5,007
– –
CVX icon
125
Chevron
CVX
$366B
$199K 0.02%
1,372
-463
-25% -$70.9K
3 4
5
6 7

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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.