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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
WSM icon
251
Williams-Sonoma
WSM
$29.5B
$19.3K ﹤0.01%
122
– –
USIG icon
252
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$19.2K ﹤0.01%
376
-154
-29% -$7.8K
FSLR icon
253
First Solar
FSLR
$25.7B
$19K ﹤0.01%
150
– –
HIG icon
254
Hartford Financial Services
HIG
$38.7B
$18.6K ﹤0.01%
150
– –
HDB icon
255
HDFC Bank
HDB
$120B
$18.4K ﹤0.01%
+554
New +$16.9K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$17.1K ﹤0.01%
392
– –
SDY icon
257
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17K ﹤0.01%
126
+1
+0.8% +$134
AMD icon
258
Advanced Micro Devices
AMD
$767B
$16.7K ﹤0.01%
163
-9
-5% -$1K
CHE icon
259
Chemed
CHE
$7.18B
$16.6K ﹤0.01%
+27
New +$15.3K
ROK icon
260
Rockwell Automation
ROK
$48.3B
$16.5K ﹤0.01%
+64
New +$17.8K
UPS icon
261
United Parcel Service
UPS
$89.1B
$16.5K ﹤0.01%
150
– –
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$16.2K ﹤0.01%
111
-5,049
-98% -$733K
KMX icon
263
CarMax
KMX
$8.34B
$15.6K ﹤0.01%
200
– –
HLN icon
264
Haleon
HLN
$43.7B
$14.9K ﹤0.01%
1,451
– –
TRGP icon
265
Targa Resources
TRGP
$57.1B
$14.8K ﹤0.01%
74
– –
OZK icon
266
Bank OZK
OZK
$5.63B
$14.8K ﹤0.01%
+341
New +$16.1K
CDW icon
267
CDW
CDW
$17.1B
$14.7K ﹤0.01%
+92
New +$16.7K
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.4K ﹤0.01%
143
– –
POOL icon
269
Pool Corp
POOL
$7.27B
$12.7K ﹤0.01%
40
– –
EXPD icon
270
Expeditors International
EXPD
$23.3B
$12K ﹤0.01%
100
– –
ARKK icon
271
ARK Innovation ETF
ARKK
$6.37B
$11.6K ﹤0.01%
244
– –
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$38.6B
$11.6K ﹤0.01%
128
– –
AGO icon
273
Assured Guaranty
AGO
$3.34B
$11.5K ﹤0.01%
131
– –
PNC icon
274
PNC Financial Services
PNC
$100B
$10.7K ﹤0.01%
61
– –
KLG
275
DELISTED
WK Kellogg Co
KLG
$10.2K ﹤0.01%
513
– –
9 10
11
12 13

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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.