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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
FIS icon
201
Fidelity National Information Services
FIS
$22.1B
$48.5K ﹤0.01%
600
-21
-3% -$1.81K
ASML icon
202
ASML
ASML
$669B
$47.1K ﹤0.01%
68
-5
-7% -$3.59K
INFY icon
203
Infosys
INFY
$50.7B
$46.8K ﹤0.01%
2,136
-1,068
-33% -$23.9K
ALL icon
204
Allstate
ALL
$67.5B
$46.5K ﹤0.01%
240
– –
EQNR icon
205
Equinor
EQNR
$92.4B
$46.4K ﹤0.01%
1,960
-152
-7% -$3.65K
BSX icon
206
Boston Scientific
BSX
$71.5B
$46.4K ﹤0.01%
519
– –
ZBH icon
207
Zimmer Biomet
ZBH
$18.4B
$45K ﹤0.01%
425
– –
SAP icon
208
SAP
SAP
$238B
$44.3K ﹤0.01%
180
– –
SHW icon
209
Sherwin-Williams
SHW
$89.8B
$44.2K ﹤0.01%
130
– –
PEG icon
210
Public Service Enterprise Group
PEG
$37.7B
$42.2K ﹤0.01%
500
-10
-2% -$885
FISV
211
Fiserv Inc
FISV
$27.9B
$41.1K ﹤0.01%
200
– –
MTD icon
212
Mettler-Toledo International
MTD
$28.6B
$40.4K ﹤0.01%
33
-27
-45% -$35.2K
AEE icon
213
Ameren
AEE
$30.1B
$40.1K ﹤0.01%
450
– –
S icon
214
SentinelOne
S
$7.34B
$40K ﹤0.01%
+1,804
New +$46K
BKNG icon
215
Booking.com
BKNG
$161B
$39.7K ﹤0.01%
200
– –
PGC icon
216
Peapack-Gladstone Financial
PGC
$812M
$39.5K ﹤0.01%
1,231
– –
TSM icon
217
TSMC
TSM
$2.18T
$38.8K ﹤0.01%
196
– –
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$38.5K ﹤0.01%
738
-762
-51% -$42.2K
RMD icon
219
ResMed
RMD
$30.7B
$38K ﹤0.01%
166
-134
-45% -$32.3K
UNH icon
220
UnitedHealth
UNH
$370B
$37.4K ﹤0.01%
74
-395
-84% -$224K
DOV icon
221
Dover
DOV
$28.4B
$36.6K ﹤0.01%
195
– –
CMG icon
222
Chipotle Mexican Grill
CMG
$41.5B
$36.2K ﹤0.01%
600
– –
SYK icon
223
Stryker
SYK
$130B
$36.1K ﹤0.01%
100
-100
-50% -$37.1K
VNLA icon
224
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$34.2K ﹤0.01%
700
+200
+40% +$9.79K
VFH icon
225
Vanguard Financials ETF
VFH
$13.8B
$34K ﹤0.01%
288
– –
7 8
9
10 11

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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.