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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
-2.61%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$36.7M
Cap. Flow
+$8.58M
Cap. Flow %
0.69%
Top 10 Hldgs %
59.84%
Holding
388
New
9
Increased
41
Reduced
91
Closed
46

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.1M
2
KKR icon
KKR & Co
KKR
+$5.08M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$3.1M
5
ETN icon
Eaton
ETN
+$1.42M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.68M
2
PLD icon
Prologis
PLD
+$2.31M
3
LLY icon
Eli Lilly
LLY
+$2.11M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Industrials 11.25%
3 Financials 9.73%
4 Healthcare 6.79%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$51.3B
$26.7K ﹤0.01%
298
– –
ROP icon
227
Roper Technologies
ROP
$39.9B
$26.5K ﹤0.01%
45
– –
T icon
228
AT&T
T
$165B
$26.3K ﹤0.01%
930
-276
-23% -$6.94K
UNH icon
229
UnitedHealth
UNH
$371B
$25.7K ﹤0.01%
49
-25
-34% -$12.8K
KMB icon
230
Kimberly-Clark
KMB
$35.9B
$25.1K ﹤0.01%
175
– –
EFA icon
231
iShares MSCI EAFE ETF
EFA
$79.8B
$24.6K ﹤0.01%
300
-141
-32% -$11.4K
URI icon
232
United Rentals
URI
$70.8B
$24.4K ﹤0.01%
39
– –
ELV icon
233
Elevance Health
ELV
$86.2B
$24.4K ﹤0.01%
56
– –
SOLV icon
234
Solventum
SOLV
$14.5B
$24.1K ﹤0.01%
317
– –
SONY icon
235
Sony
SONY
$140B
$23.7K ﹤0.01%
935
+185
+25% +$4.28K
GEHC icon
236
GE HealthCare
GEHC
$32.9B
$23.2K ﹤0.01%
288
– –
VAW icon
237
Vanguard Materials ETF
VAW
$3.1B
$23K ﹤0.01%
122
– –
SHOP icon
238
Shopify
SHOP
$200B
$22.9K ﹤0.01%
240
– –
CPK icon
239
Chesapeake Utilities
CPK
$3.18B
$22.6K ﹤0.01%
175
– –
DXJ icon
240
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$22K ﹤0.01%
200
– –
BTG icon
241
B2Gold
BTG
$6.68B
$21.6K ﹤0.01%
7,584
– –
BDX icon
242
Becton Dickinson
BDX
$48.9B
$20.8K ﹤0.01%
91
– –
FDX icon
243
FedEx
FDX
$76.9B
$20.8K ﹤0.01%
+85
New +$22K
RCL icon
244
Royal Caribbean
RCL
$82.4B
$20.6K ﹤0.01%
100
– –
EVRG icon
245
Evergy
EVRG
$18.9B
$20.6K ﹤0.01%
299
– –
CLFD icon
246
Clearfield
CLFD
$391M
$20.3K ﹤0.01%
682
– –
MOS icon
247
The Mosaic Company
MOS
$7.46B
$20.3K ﹤0.01%
750
– –
MTUM icon
248
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$20.2K ﹤0.01%
100
-23
-19% -$4.92K
NI icon
249
NiSource
NI
$20B
$20K ﹤0.01%
500
– –
NSC icon
250
Norfolk Southern
NSC
$75B
$19.7K ﹤0.01%
83
– –
8 9
10
11 12

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Foster Dykema Cabot & Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Foster Dykema Cabot & Partners held 388 positions worth $1.25B, down 2.9% from $1.28B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foster Dykema Cabot & Partners's Q1 2025 filing shows 9 new, 41 increased, 91 reduced and 46 closed positions. Its largest new stake was TMC The Metals Company: 25,413 shares worth $43.7K. The largest sale was Accenture, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Foster Dykema Cabot & Partners's largest Q1 2025 buy was TMC The Metals Company: 25,413 shares worth $43.7K.
  • Foster Dykema Cabot & Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $10.1M increase.
  • Foster Dykema Cabot & Partners's biggest Q1 2025 reduction was Accenture, cutting an estimated $3.68M.
  • Foster Dykema Cabot & Partners fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $2.04M.
  • Foster Dykema Cabot & Partners's ten largest holdings make up 60% of its $1.25B portfolio in Q1 2025.
  • Foster Dykema Cabot & Partners opened 9 new positions and closed 46 in Q1 2025.
  • Foster Dykema Cabot & Partners's portfolio value fell 2.9% quarter-over-quarter to $1.25B.

Based on Foster Dykema Cabot & Partners's 13F filing for Q1 2025, filed 9 May 2025.