We are live on ! Find out more
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
CASY icon
276
Casey's General Stores
CASY
$31.6B
$25.4K ﹤0.01%
+45
New +$23.5K
MTUM icon
277
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$25.4K ﹤0.01%
99
+18
+22% +$4.41K
BG icon
278
Bunge Global
BG
$21.6B
$25.3K ﹤0.01%
+311
New +$24.9K
VAW icon
279
Vanguard Materials ETF
VAW
$3.1B
$25K ﹤0.01%
122
– –
NSC icon
280
Norfolk Southern
NSC
$75B
$24.9K ﹤0.01%
83
– –
EFA icon
281
iShares MSCI EAFE ETF
EFA
$79.8B
$24.9K ﹤0.01%
266
-34
-11% -$3.09K
CSGS
282
DELISTED
CSG Systems International
CSGS
$24.5K ﹤0.01%
+379
New +$24.1K
WSM icon
283
Williams-Sonoma
WSM
$29.5B
$23.8K ﹤0.01%
122
– –
EFV icon
284
iShares MSCI EAFE Value ETF
EFV
$30B
$23.8K ﹤0.01%
+351
New +$23.1K
CPK icon
285
Chesapeake Utilities
CPK
$3.18B
$23.7K ﹤0.01%
175
– –
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$23.6K ﹤0.01%
153
-373
-71% -$56.5K
TAP icon
287
Molson Coors Class B
TAP
$7.93B
$23.3K ﹤0.01%
+516
New +$25.5K
TROW icon
288
T. Rowe Price
TROW
$24.3B
$23K ﹤0.01%
+224
New +$23.5K
EME icon
289
Emcor
EME
$35.7B
$22.7K ﹤0.01%
+35
New +$21.2K
EVRG icon
290
Evergy
EVRG
$18.9B
$22.7K ﹤0.01%
299
– –
GPN icon
291
Global Payments
GPN
$22.8B
$22.5K ﹤0.01%
+271
New +$22.8K
ROP icon
292
Roper Technologies
ROP
$39.9B
$22.4K ﹤0.01%
45
– –
ROK icon
293
Rockwell Automation
ROK
$48.3B
$22.4K ﹤0.01%
64
– –
FIX icon
294
Comfort Systems
FIX
$58.9B
$22.3K ﹤0.01%
27
– –
NI icon
295
NiSource
NI
$20B
$21.6K ﹤0.01%
500
– –
GEHC icon
296
GE HealthCare
GEHC
$32.9B
$21.6K ﹤0.01%
288
– –
ARKK icon
297
ARK Innovation ETF
ARKK
$6.37B
$21.1K ﹤0.01%
244
– –
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$20.9K ﹤0.01%
392
– –
FDX icon
299
FedEx
FDX
$76.9B
$20.2K ﹤0.01%
85
– –
TPH
300
DELISTED
Tri Pointe Homes
TPH
$20K ﹤0.01%
+589
New +$20K
10 11
12
13 14

Similar funds

LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM

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.