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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
MKC icon
176
McCormick & Company Non-Voting
MKC
$14.2B
$80.4K 0.01%
1,049
+1,042
+14,886% +$81.9K
ERIC icon
177
Ericsson
ERIC
$33.3B
$78.9K 0.01%
9,791
-815
-8% -$6.62K
RJF icon
178
Raymond James Financial
RJF
$34B
$77.7K 0.01%
500
– –
SCHP icon
179
Schwab US TIPS ETF
SCHP
$16.2B
$77.6K 0.01%
3,006
-2,722
-48% -$71.5K
ISRG icon
180
Intuitive Surgical
ISRG
$134B
$76.7K 0.01%
147
– –
B
181
Barrick Mining
B
$73.2B
$75.8K 0.01%
4,889
– –
ES icon
182
Eversource Energy
ES
$27.2B
$75.3K 0.01%
1,312
– –
BAX icon
183
Baxter International
BAX
$14.2B
$72.9K 0.01%
2,484
– –
XEL icon
184
Xcel Energy
XEL
$48.8B
$72.2K 0.01%
1,069
– –
SAN icon
185
Banco Santander
SAN
$210B
$69.4K 0.01%
15,228
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$132B
$68.9K 0.01%
1,218
– –
WFC icon
187
Wells Fargo
WFC
$264B
$68.8K 0.01%
979
– –
PSX icon
188
Phillips 66
PSX
$81.4B
$65.3K 0.01%
573
– –
DUK icon
189
Duke Energy
DUK
$97.3B
$64.4K 0.01%
598
-130
-18% -$14.7K
APD icon
190
Air Products & Chemicals
APD
$67.6B
$63.8K 0.01%
220
– –
ITW icon
191
Illinois Tool Works
ITW
$84.5B
$63.3K ﹤0.01%
248
-158
-39% -$41.9K
PAYX icon
192
Paychex
PAYX
$42.7B
$61K ﹤0.01%
435
– –
IBDS icon
193
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$59.9K ﹤0.01%
2,500
– –
DFAS icon
194
Dimensional US Small Cap ETF
DFAS
$15.8B
$59.7K ﹤0.01%
918
– –
AMAT icon
195
Applied Materials
AMAT
$428B
$57.6K ﹤0.01%
354
-66
-16% -$12K
IAU icon
196
iShares Gold Trust
IAU
$64.4B
$54.4K ﹤0.01%
1,099
-82
-7% -$4.12K
DFAT icon
197
Dimensional US Targeted Value ETF
DFAT
$14.7B
$54.3K ﹤0.01%
976
– –
IRM icon
198
Iron Mountain
IRM
$36.1B
$53.7K ﹤0.01%
504
-545
-52% -$64K
USHY icon
199
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$52.3K ﹤0.01%
1,422
– –
TD icon
200
Toronto Dominion Bank
TD
$200B
$49.7K ﹤0.01%
934
-449
-32% -$25.2K
6 7
8
9 10

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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.