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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
RCL icon
251
Royal Caribbean
RCL
$82.4B
$32.5K ﹤0.01%
100
– –
MET icon
252
MetLife
MET
$61.7B
$32.5K ﹤0.01%
+394
New +$31K
ICE icon
253
Intercontinental Exchange
ICE
$84.5B
$32K ﹤0.01%
190
– –
BAX icon
254
Baxter International
BAX
$14.4B
$31.9K ﹤0.01%
1,392
– –
MA icon
255
Mastercard
MA
$493B
$31.9K ﹤0.01%
56
+40
+250% +$23K
SPYV icon
256
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$31.5K ﹤0.01%
569
– –
KMB icon
257
Kimberly-Clark
KMB
$35.9B
$31.4K ﹤0.01%
251
+76
+43% +$9.82K
VRT icon
258
Vertiv
VRT
$104B
$30.6K ﹤0.01%
+203
New +$27.1K
RSG icon
259
Republic Services
RSG
$65.7B
$30.5K ﹤0.01%
133
– –
BABA icon
260
Alibaba
BABA
$317B
$29.8K ﹤0.01%
+167
New +$21.9K
APTV icon
261
Aptiv
APTV
$10.3B
$29.8K ﹤0.01%
+346
New +$26.1K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$29.6K ﹤0.01%
662
– –
OGN icon
263
Organon & Co
OGN
$3.58B
$29K ﹤0.01%
+2,711
New +$26.6K
UNH icon
264
UnitedHealth
UNH
$371B
$28.7K ﹤0.01%
83
+34
+69% +$10.3K
VZ icon
265
Verizon
VZ
$195B
$28.5K ﹤0.01%
+649
New +$28.1K
ALK icon
266
Alaska Air
ALK
$5.27B
$28.4K ﹤0.01%
+570
New +$31.7K
P
267
Everpure Inc
P
$32.6B
$27.7K ﹤0.01%
+330
New +$21.9K
THO icon
268
Thor Industries
THO
$4.14B
$27.5K ﹤0.01%
+265
New +$26.7K
APAM icon
269
Artisan Partners
APAM
$3B
$27.4K ﹤0.01%
+632
New +$29.1K
WASH icon
270
Washington Trust Bancorp
WASH
$735M
$27.2K ﹤0.01%
+940
New +$27.2K
SONY icon
271
Sony
SONY
$140B
$26.9K ﹤0.01%
935
– –
FISV
272
Fiserv Inc
FISV
$27.8B
$25.8K ﹤0.01%
200
– –
EWBC icon
273
East-West Bancorp
EWBC
$18.1B
$25.8K ﹤0.01%
+242
New +$25.5K
TTE icon
274
TotalEnergies
TTE
$195B
$25.6K ﹤0.01%
422
– –
DXJ icon
275
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$25.6K ﹤0.01%
200
– –
9 10
11
12 13

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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.