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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
+6.69%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$102M
Cap. Flow
+$19.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
61.56%
Holding
426
New
83
Increased
94
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$5.37M
2
NVDA icon
NVIDIA
NVDA
+$5.06M
3
AAPL icon
Apple
AAPL
+$3.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
5
KKR icon
KKR & Co
KKR
+$637K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
2
EBTC
Enterprise Bancorp
EBTC
+$1.24M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$686K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
5
APH icon
Amphenol
APH
+$526K

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Industrials 11.31%
3 Financials 9.53%
4 Consumer Discretionary 5.24%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$28.6B
$40.5K ﹤0.01%
33
– –
PBT
227
Permian Basin Royalty Trust
PBT
$1.52B
$40.3K ﹤0.01%
+2,193
New +$34.2K
D icon
228
Dominion Energy
D
$59.1B
$40.3K ﹤0.01%
658
+108
+20% +$6.42K
MOS icon
229
The Mosaic Company
MOS
$7.46B
$40.1K ﹤0.01%
1,157
+407
+54% +$14K
FIS icon
230
Fidelity National Information Services
FIS
$21.9B
$39.6K ﹤0.01%
600
– –
CME icon
231
CME Group
CME
$94.8B
$38.4K ﹤0.01%
142
– –
VFH icon
232
Vanguard Financials ETF
VFH
$13.8B
$37.8K ﹤0.01%
288
– –
URI icon
233
United Rentals
URI
$70.8B
$37.2K ﹤0.01%
39
– –
SYK icon
234
Stryker
SYK
$133B
$37.1K ﹤0.01%
100
– –
ADBE icon
235
Adobe
ADBE
$109B
$36.7K ﹤0.01%
104
– –
LH icon
236
Labcorp
LH
$26.1B
$36.5K ﹤0.01%
127
– –
NXT icon
237
Nextpower Inc
NXT
$15.6B
$36K ﹤0.01%
+486
New +$31.3K
SHOP icon
238
Shopify
SHOP
$200B
$35.7K ﹤0.01%
240
– –
OVV icon
239
Ovintiv
OVV
$17.6B
$35.7K ﹤0.01%
+883
New +$36K
DTE icon
240
DTE Energy
DTE
$28.5B
$35.6K ﹤0.01%
250
– –
COIN icon
241
Coinbase
COIN
$39.2B
$35.4K ﹤0.01%
+105
New +$35.6K
INFY icon
242
Infosys
INFY
$50.9B
$34.8K ﹤0.01%
2,136
– –
IUSG icon
243
iShares Core S&P US Growth ETF
IUSG
$33.8B
$34.7K ﹤0.01%
211
– –
STT icon
244
State Street
STT
$51.3B
$34.6K ﹤0.01%
298
– –
VOX icon
245
Vanguard Communication Services ETF
VOX
$5.88B
$34.5K ﹤0.01%
184
– –
PGC icon
246
Peapack-Gladstone Financial
PGC
$800M
$34K ﹤0.01%
1,231
– –
HAS icon
247
Hasbro
HAS
$13.3B
$33.5K ﹤0.01%
+442
New +$34.3K
KLIC icon
248
Kulicke & Soffa
KLIC
$4.53B
$33.5K ﹤0.01%
+819
New +$30.3K
FSLR icon
249
First Solar
FSLR
$25.7B
$33.1K ﹤0.01%
150
– –
DOV icon
250
Dover
DOV
$28.3B
$32.5K ﹤0.01%
195
– –
8 9
10
11 12

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VNT
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Foster Dykema Cabot & Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Foster Dykema Cabot & Partners held 426 positions worth $1.52B, up 7.2% from $1.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Foster Dykema Cabot & Partners's Q3 2025 filing shows 83 new, 94 increased, 37 reduced and 5 closed positions. Its largest new stake was Independent Bank: 79,002 shares worth $5.51M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Foster Dykema Cabot & Partners's largest Q3 2025 buy was Independent Bank: 79,002 shares worth $5.51M.
  • Foster Dykema Cabot & Partners added most to NVIDIA in Q3 2025, an estimated $5.06M increase.
  • Foster Dykema Cabot & Partners's biggest Q3 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.08M.
  • Foster Dykema Cabot & Partners fully exited Enterprise Bancorp in Q3 2025, selling an estimated $1.24M.
  • Foster Dykema Cabot & Partners's ten largest holdings make up 62% of its $1.52B portfolio in Q3 2025.
  • Foster Dykema Cabot & Partners opened 83 new positions and closed 5 in Q3 2025.
  • Foster Dykema Cabot & Partners's portfolio value rose 7.2% quarter-over-quarter to $1.52B.

Based on Foster Dykema Cabot & Partners's 13F filing for Q3 2025, filed 12 Nov 2025.