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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
NVT icon
251
nVent Electric
NVT
$26.3B
$16.9K ﹤0.01%
166
– –
MA icon
252
Mastercard
MA
$493B
$16K ﹤0.01%
28
-28
-50% -$15.7K
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.7K ﹤0.01%
113
-14
-11% -$1.95K
OZK icon
254
Bank OZK
OZK
$5.63B
$15.7K ﹤0.01%
341
– –
UPS icon
255
United Parcel Service
UPS
$89.1B
$14.9K ﹤0.01%
150
-60
-29% -$5.61K
VZ icon
256
Verizon
VZ
$195B
$14.3K ﹤0.01%
350
-299
-46% -$12.1K
TRGP icon
257
Targa Resources
TRGP
$57.1B
$13.7K ﹤0.01%
74
– –
FISV
258
Fiserv Inc
FISV
$27.8B
$13.4K ﹤0.01%
200
– –
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$30B
$13.4K ﹤0.01%
188
-163
-46% -$11.3K
MU icon
260
Micron Technology
MU
$972B
$13.4K ﹤0.01%
+47
New +$10.8K
SOLV icon
261
Solventum
SOLV
$14.5B
$13.2K ﹤0.01%
167
– –
CDW icon
262
CDW
CDW
$17.1B
$12.5K ﹤0.01%
92
– –
HUBB icon
263
Hubbell
HUBB
$26.7B
$12.4K ﹤0.01%
28
– –
AGO icon
264
Assured Guaranty
AGO
$3.36B
$11.8K ﹤0.01%
131
– –
C icon
265
Citigroup
C
$227B
$11.7K ﹤0.01%
100
– –
CHE icon
266
Chemed
CHE
$7.18B
$11.6K ﹤0.01%
27
– –
FLEX icon
267
Flex
FLEX
$44.2B
$10.9K ﹤0.01%
181
– –
IRM icon
268
Iron Mountain
IRM
$36.2B
$10.3K ﹤0.01%
121
-383
-76% -$35.8K
EFG icon
269
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$9.57K ﹤0.01%
84
– –
SOLS
270
Solstice Advanced Materials
SOLS
$9.58B
$9.47K ﹤0.01%
+195
New +$9.18K
AMP icon
271
Ameriprise Financial
AMP
$49.2B
$9.32K ﹤0.01%
+19
New +$9.02K
SPEM icon
272
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$9.18K ﹤0.01%
196
– –
DVN icon
273
Devon Energy
DVN
$49.9B
$9.16K ﹤0.01%
250
– –
PRF icon
274
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.91K ﹤0.01%
190
– –
CI icon
275
Cigna
CI
$73.6B
$8.53K ﹤0.01%
31
– –
9 10
11
12 13

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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.