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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
UBER icon
151
Uber
UBER
$153B
$142K 0.01%
2,350
+1,936
+468% +$138K
SUSA icon
152
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$138K 0.01%
1,136
– –
CRM icon
153
Salesforce
CRM
$158B
$133K 0.01%
398
-475
-54% -$152K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.6B
$132K 0.01%
807
-1,655
-67% -$282K
XYL icon
155
Xylem
XYL
$28.1B
$129K 0.01%
1,116
– –
OTIS icon
156
Otis Worldwide
OTIS
$28.2B
$127K 0.01%
1,366
– –
WAT icon
157
Waters Corp
WAT
$39.9B
$126K 0.01%
340
-5
-1% -$1.83K
ADBE icon
158
Adobe
ADBE
$105B
$121K 0.01%
272
-64
-19% -$31.7K
NEE icon
159
NextEra Energy
NEE
$177B
$119K 0.01%
1,664
-76
-4% -$5.9K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$117K 0.01%
205
-45
-18% -$26.4K
HSIC icon
161
Henry Schein
HSIC
$9.82B
$113K 0.01%
1,637
– –
GEV icon
162
GE Vernova
GEV
$264B
$113K 0.01%
344
-128
-27% -$40K
NVS icon
163
Novartis
NVS
$297B
$113K 0.01%
1,163
-103
-8% -$11K
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$112K 0.01%
1,859
– –
AMGN icon
165
Amgen
AMGN
$222B
$109K 0.01%
420
-334
-44% -$99.1K
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$31.1B
$108K 0.01%
1,706
– –
AZN icon
167
AstraZeneca
AZN
$250B
$108K 0.01%
821
-5
-0.6% -$700
DLR icon
168
Digital Realty Trust
DLR
$71.7B
$104K 0.01%
585
– –
SLYV icon
169
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$104K 0.01%
1,192
– –
CSX icon
170
CSX Corp
CSX
$93.1B
$104K 0.01%
3,222
-4,978
-61% -$171K
BAC icon
171
Bank of America
BAC
$442B
$99.2K 0.01%
2,257
– –
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49.8B
$97.7K 0.01%
512
– –
SBUX icon
173
Starbucks
SBUX
$120B
$92.5K 0.01%
1,014
+97
+11% +$9.38K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$92.1K 0.01%
716
+359
+101% +$46.5K
BBY icon
175
Best Buy
BBY
$17.3B
$89.7K 0.01%
1,034
– –
5 6
7
8 9

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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.