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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
CI icon
276
Cigna
CI
$73.6B
$10.2K ﹤0.01%
31
– –
CMG icon
277
Chipotle Mexican Grill
CMG
$40.7B
$10K ﹤0.01%
200
-400
-67% -$21.8K
NEM icon
278
Newmont
NEM
$124B
$9.99K ﹤0.01%
207
– –
DVN icon
279
Devon Energy
DVN
$49.9B
$9.35K ﹤0.01%
250
– –
HUBB icon
280
Hubbell
HUBB
$26.7B
$9.27K ﹤0.01%
28
– –
MA icon
281
Mastercard
MA
$493B
$8.77K ﹤0.01%
16
– –
FIX icon
282
Comfort Systems
FIX
$58.9B
$8.7K ﹤0.01%
27
– –
NVT icon
283
nVent Electric
NVT
$26.3B
$8.7K ﹤0.01%
166
– –
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$8.4K ﹤0.01%
84
– –
APD icon
285
Air Products & Chemicals
APD
$68.6B
$8.26K ﹤0.01%
28
-192
-87% -$59.2K
GDDY icon
286
GoDaddy
GDDY
$11.6B
$8.11K ﹤0.01%
45
– –
SPEM icon
287
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.72K ﹤0.01%
196
– –
PRF icon
288
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.68K ﹤0.01%
190
– –
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$7.5K ﹤0.01%
69
– –
VBK icon
290
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$7.3K ﹤0.01%
29
– –
EMN icon
291
Eastman Chemical
EMN
$8.39B
$7.2K ﹤0.01%
81
– –
C icon
292
Citigroup
C
$227B
$7.1K ﹤0.01%
100
-71
-42% -$5.41K
PNW icon
293
Pinnacle West Capital
PNW
$12B
$6.95K ﹤0.01%
73
– –
IEI icon
294
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.73K ﹤0.01%
+57
New +$6.64K
FTV icon
295
Fortive
FTV
$18.6B
$6.73K ﹤0.01%
122
+11
+10% +$646
WRB icon
296
W.R. Berkley
WRB
$26.3B
$6.62K ﹤0.01%
93
– –
MKC icon
297
McCormick & Company Non-Voting
MKC
$14.3B
$6.58K ﹤0.01%
80
-969
-92% -$75.9K
EMLP icon
298
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$6.22K ﹤0.01%
166
– –
MCO icon
299
Moody's
MCO
$82.8B
$6.05K ﹤0.01%
13
-26
-67% -$12.5K
FLEX icon
300
Flex
FLEX
$44.2B
$5.99K ﹤0.01%
181
– –
10 11
12
13 14

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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.