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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
+11.27%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$176M
Cap. Flow
+$55.5M
Cap. Flow %
3.9%
Top 10 Hldgs %
62.73%
Holding
348
New
6
Increased
40
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$269K
3
MSFT icon
Microsoft
MSFT
+$258K
4
AVGO icon
Broadcom
AVGO
+$253K
5
KKR icon
KKR & Co
KKR
+$240K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973K
3
LLY icon
Eli Lilly
LLY
+$640K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$353K
5
WM icon
Waste Management
WM
+$341K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Industrials 11.55%
3 Financials 9.44%
4 Consumer Discretionary 5.36%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$85.6B
$31.4K ﹤0.01%
100
– –
D icon
227
Dominion Energy
D
$59.3B
$31.1K ﹤0.01%
550
– –
SPYV icon
228
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$29.8K ﹤0.01%
569
– –
CLFD icon
229
Clearfield
CLFD
$374M
$29.6K ﹤0.01%
682
– –
URI icon
230
United Rentals
URI
$72.4B
$29.4K ﹤0.01%
39
– –
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$28.1K ﹤0.01%
662
– –
SHOP icon
232
Shopify
SHOP
$195B
$27.7K ﹤0.01%
240
– –
MOS icon
233
The Mosaic Company
MOS
$7.33B
$27.4K ﹤0.01%
750
– –
T icon
234
AT&T
T
$163B
$26.9K ﹤0.01%
930
– –
EFA icon
235
iShares MSCI EAFE ETF
EFA
$80.2B
$26.9K ﹤0.01%
300
– –
TTE icon
236
TotalEnergies
TTE
$190B
$26.3K ﹤0.01%
422
– –
ROP icon
237
Roper Technologies
ROP
$39.8B
$25.5K ﹤0.01%
45
– –
FSLR icon
238
First Solar
FSLR
$26.9B
$24.8K ﹤0.01%
150
– –
SONY icon
239
Sony
SONY
$138B
$24.3K ﹤0.01%
935
– –
VAW icon
240
Vanguard Materials ETF
VAW
$3.08B
$23.8K ﹤0.01%
122
– –
SLYV icon
241
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$23.6K ﹤0.01%
296
-896
-75% -$68K
AMD icon
242
Advanced Micro Devices
AMD
$789B
$23.1K ﹤0.01%
163
– –
DXJ icon
243
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$22.9K ﹤0.01%
200
– –
KMB icon
244
Kimberly-Clark
KMB
$36.5B
$22.8K ﹤0.01%
175
– –
ELV icon
245
Elevance Health
ELV
$85.5B
$21.8K ﹤0.01%
56
– –
GEHC icon
246
GE HealthCare
GEHC
$32.4B
$21.3K ﹤0.01%
288
– –
ROK icon
247
Rockwell Automation
ROK
$49B
$21.3K ﹤0.01%
64
– –
NSC icon
248
Norfolk Southern
NSC
$75.1B
$21.2K ﹤0.01%
83
– –
HDB icon
249
HDFC Bank
HDB
$121B
$21.2K ﹤0.01%
554
– –
CPK icon
250
Chesapeake Utilities
CPK
$3.21B
$21.2K ﹤0.01%
175
– –
8 9
10
11 12

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VNT
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Foster Dykema Cabot & Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Foster Dykema Cabot & Partners held 348 positions worth $1.42B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Foster Dykema Cabot & Partners deployed $55.5M of net new capital in Q2 2025, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Equinox Gold: 20,322 shares worth $117K.

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

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.56M trimmed.

  • Foster Dykema Cabot & Partners's largest Q2 2025 buy was Equinox Gold: 20,322 shares worth $117K.
  • Foster Dykema Cabot & Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $57.2M increase.
  • Foster Dykema Cabot & Partners's biggest Q2 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.56M.
  • Foster Dykema Cabot & Partners fully exited Barrick Mining in Q2 2025, selling an estimated $95K.
  • Foster Dykema Cabot & Partners's ten largest holdings make up 63% of its $1.42B portfolio in Q2 2025.
  • Foster Dykema Cabot & Partners opened 6 new positions and closed 5 in Q2 2025.
  • Foster Dykema Cabot & Partners's portfolio value rose 14% quarter-over-quarter to $1.42B.

Based on Foster Dykema Cabot & Partners's 13F filing for Q2 2025, filed 12 Aug 2025.