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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
+3.4%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$103M
Cap. Flow
+$68.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
67.07%
Holding
448
New
27
Increased
29
Reduced
143
Closed
119

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$93.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$51.5M
3
GS icon
Goldman Sachs
GS
+$30.1M
4
AVGO icon
Broadcom
AVGO
+$24.5M
5
COST icon
Costco
COST
+$2.75M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$27.6M
2
SNPS icon
Synopsys
SNPS
+$24.1M
3
KKR icon
KKR & Co
KKR
+$23M
4
LOW icon
Lowe's Companies
LOW
+$19.8M
5
APH icon
Amphenol
APH
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Industrials 9.84%
3 Financials 9.55%
4 Healthcare 5.53%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$195B
$27.6K ﹤0.01%
422
– –
BAX icon
227
Baxter International
BAX
$14.4B
$26.6K ﹤0.01%
1,392
– –
EFA icon
228
iShares MSCI EAFE ETF
EFA
$79.8B
$25.5K ﹤0.01%
265
-1
-0.4% -$95
NSC icon
229
Norfolk Southern
NSC
$75.5B
$25.4K ﹤0.01%
88
+5
+6% +$1.45K
FIX icon
230
Comfort Systems
FIX
$59.5B
$25.2K ﹤0.01%
27
– –
ROK icon
231
Rockwell Automation
ROK
$48.6B
$24.9K ﹤0.01%
64
– –
SYK icon
232
Stryker
SYK
$131B
$24.7K ﹤0.01%
70
-30
-30% -$10.9K
SONY icon
233
Sony
SONY
$140B
$23.9K ﹤0.01%
935
– –
GEHC icon
234
GE HealthCare
GEHC
$33B
$23.6K ﹤0.01%
288
– –
T icon
235
AT&T
T
$165B
$23.1K ﹤0.01%
930
-964
-51% -$24.4K
NEM icon
236
Newmont
NEM
$122B
$22.8K ﹤0.01%
228
+21
+10% +$1.9K
CPK icon
237
Chesapeake Utilities
CPK
$3.19B
$22K ﹤0.01%
175
– –
WSM icon
238
Williams-Sonoma
WSM
$29.5B
$21.8K ﹤0.01%
122
– –
NI icon
239
NiSource
NI
$20.1B
$20.9K ﹤0.01%
500
– –
HIG icon
240
Hartford Financial Services
HIG
$38.8B
$20.8K ﹤0.01%
150
– –
MTUM icon
241
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$20.3K ﹤0.01%
81
-18
-18% -$4.52K
HDB icon
242
HDFC Bank
HDB
$120B
$20.2K ﹤0.01%
554
– –
ROP icon
243
Roper Technologies
ROP
$40B
$20K ﹤0.01%
45
– –
FDX icon
244
FedEx
FDX
$76.8B
$19.5K ﹤0.01%
67
-18
-21% -$4.73K
ARKK icon
245
ARK Innovation ETF
ARKK
$6.34B
$18.8K ﹤0.01%
244
– –
USIG icon
246
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$18.3K ﹤0.01%
354
-22
-6% -$1.15K
MOS icon
247
The Mosaic Company
MOS
$7.41B
$18.1K ﹤0.01%
750
-407
-35% -$11K
KMB icon
248
Kimberly-Clark
KMB
$36.1B
$18K ﹤0.01%
175
-76
-30% -$8.31K
BDX icon
249
Becton Dickinson
BDX
$48.7B
$17.7K ﹤0.01%
91
– –
BAC icon
250
Bank of America
BAC
$445B
$17.3K ﹤0.01%
315
-3,714
-92% -$196K
8 9
10
11 12

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Foster Dykema Cabot & Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Foster Dykema Cabot & Partners held 448 positions worth $1.63B, up 6.8% from $1.52B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Foster Dykema Cabot & Partners deployed $68.7M of net new capital in Q4 2025, opening 27 new positions and adding to 29 existing holdings. Its largest new stake was Goldman Sachs: 36,889 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Motorola Solutions, an estimated $27.6M trimmed.

  • Foster Dykema Cabot & Partners's largest Q4 2025 buy was Goldman Sachs: 36,889 shares worth $32.4M.
  • Foster Dykema Cabot & Partners added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $93.5M increase.
  • Foster Dykema Cabot & Partners's biggest Q4 2025 reduction was Motorola Solutions, cutting an estimated $27.6M.
  • Foster Dykema Cabot & Partners fully exited T-Mobile US in Q4 2025, selling an estimated $329K.
  • Foster Dykema Cabot & Partners's ten largest holdings make up 67% of its $1.63B portfolio in Q4 2025.
  • Foster Dykema Cabot & Partners opened 27 new positions and closed 119 in Q4 2025.
  • Foster Dykema Cabot & Partners's portfolio value rose 6.8% quarter-over-quarter to $1.63B.

Based on Foster Dykema Cabot & Partners's 13F filing for Q4 2025, filed 12 Feb 2026.