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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
POOL icon
276
Pool Corp
POOL
$7.5B
$11.7K ﹤0.01%
40
– –
HUBB icon
277
Hubbell
HUBB
$27.2B
$11.4K ﹤0.01%
28
– –
EXPD icon
278
Expeditors International
EXPD
$23.2B
$11.4K ﹤0.01%
100
– –
AGO icon
279
Assured Guaranty
AGO
$3.34B
$11.4K ﹤0.01%
131
– –
PNC icon
280
PNC Financial Services
PNC
$101B
$11.4K ﹤0.01%
61
– –
CMG icon
281
Chipotle Mexican Grill
CMG
$41.5B
$11.2K ﹤0.01%
200
– –
CI icon
282
Cigna
CI
$74.6B
$10.2K ﹤0.01%
31
– –
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$9.41K ﹤0.01%
84
– –
FLEX icon
284
Flex
FLEX
$44.8B
$9.04K ﹤0.01%
181
– –
MA icon
285
Mastercard
MA
$493B
$8.99K ﹤0.01%
16
– –
C icon
286
Citigroup
C
$226B
$8.51K ﹤0.01%
100
– –
SPEM icon
287
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8.38K ﹤0.01%
196
– –
KLG
288
DELISTED
WK Kellogg Co
KLG
$8.18K ﹤0.01%
513
– –
GDDY icon
289
GoDaddy
GDDY
$11.5B
$8.1K ﹤0.01%
45
– –
PRF icon
290
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.03K ﹤0.01%
190
– –
DVN icon
291
Devon Energy
DVN
$47.3B
$7.95K ﹤0.01%
250
– –
APD icon
292
Air Products & Chemicals
APD
$67.6B
$7.9K ﹤0.01%
28
– –
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.56K ﹤0.01%
69
– –
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$39.1B
$6.95K ﹤0.01%
78
-50
-39% -$4.41K
WRB icon
295
W.R. Berkley
WRB
$26.6B
$6.83K ﹤0.01%
93
– –
IEI icon
296
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.79K ﹤0.01%
57
– –
PNW icon
297
Pinnacle West Capital
PNW
$12.2B
$6.53K ﹤0.01%
73
– –
MCO icon
298
Moody's
MCO
$82.7B
$6.52K ﹤0.01%
13
– –
EMLP icon
299
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$6.23K ﹤0.01%
166
– –
MKC icon
300
McCormick & Company Non-Voting
MKC
$14.2B
$6.07K ﹤0.01%
80
– –
10 11
12
13 14

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FCM
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NCL
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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.