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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
EVRG icon
251
Evergy
EVRG
$19.2B
$20.6K ﹤0.01%
299
– –
NI icon
252
NiSource
NI
$20.4B
$20.2K ﹤0.01%
500
– –
OTF
253
Blue Owl Technology Finance Corp
OTF
$5.36B
$20K ﹤0.01%
+1,283
New +$20.2K
WSM icon
254
Williams-Sonoma
WSM
$29.6B
$19.9K ﹤0.01%
122
– –
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$19.5K ﹤0.01%
81
-19
-19% -$4.14K
FDX icon
256
FedEx
FDX
$75.4B
$19.4K ﹤0.01%
85
– –
USIG icon
257
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$19.3K ﹤0.01%
376
– –
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$30B
$18.9K ﹤0.01%
392
– –
HIG icon
259
Hartford Financial Services
HIG
$39.3B
$18.8K ﹤0.01%
150
– –
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17.2K ﹤0.01%
126
– –
ARKK icon
261
ARK Innovation ETF
ARKK
$6.29B
$17.2K ﹤0.01%
244
– –
CDW icon
262
CDW
CDW
$17B
$16.4K ﹤0.01%
92
– –
OZK icon
263
Bank OZK
OZK
$5.61B
$16K ﹤0.01%
341
– –
BDX icon
264
Becton Dickinson
BDX
$48.2B
$15.7K ﹤0.01%
91
– –
UNH icon
265
UnitedHealth
UNH
$370B
$15.3K ﹤0.01%
49
– –
UPS icon
266
United Parcel Service
UPS
$88.9B
$15.1K ﹤0.01%
150
– –
HLN icon
267
Haleon
HLN
$44.2B
$15K ﹤0.01%
1,451
– –
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$15K ﹤0.01%
111
– –
FIX icon
269
Comfort Systems
FIX
$59.6B
$14.5K ﹤0.01%
27
– –
KMX icon
270
CarMax
KMX
$8.26B
$13.4K ﹤0.01%
200
– –
CHE icon
271
Chemed
CHE
$7.22B
$13.1K ﹤0.01%
27
– –
TRGP icon
272
Targa Resources
TRGP
$55.1B
$12.9K ﹤0.01%
74
– –
SOLV icon
273
Solventum
SOLV
$14.1B
$12.7K ﹤0.01%
167
-150
-47% -$10.6K
NVT icon
274
nVent Electric
NVT
$26.7B
$12.2K ﹤0.01%
166
– –
NEM icon
275
Newmont
NEM
$119B
$12.1K ﹤0.01%
207
– –
9 10
11
12 13

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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.