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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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$7.6K ﹤0.01%
69
– –
FAST icon
277
Fastenal
FAST
$59.7B
$6.98K ﹤0.01%
+174
New +$7.33K
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.8K ﹤0.01%
57
– –
PLTR icon
279
Palantir
PLTR
$422B
$5.87K ﹤0.01%
+33
New +$5.97K
HAL icon
280
Halliburton
HAL
$28B
$5.23K ﹤0.01%
185
– –
APO icon
281
Apollo Global Management
APO
$75.7B
$5.21K ﹤0.01%
+36
New +$4.78K
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.19K ﹤0.01%
116
-546
-82% -$24.3K
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$38.6B
$5.13K ﹤0.01%
58
-20
-26% -$1.8K
CVS icon
284
CVS Health
CVS
$122B
$5K ﹤0.01%
63
-31
-33% -$2.44K
WAB icon
285
Wabtec
WAB
$49.6B
$4.91K ﹤0.01%
23
– –
GILD icon
286
Gilead Sciences
GILD
$165B
$4.79K ﹤0.01%
39
-476
-92% -$57.8K
SLB icon
287
SLB Ltd
SLB
$78.7B
$4.37K ﹤0.01%
113
– –
LPLA icon
288
LPL Financial
LPLA
$29.2B
$4.29K ﹤0.01%
12
– –
CMCSA icon
289
Comcast
CMCSA
$89.2B
$4.09K ﹤0.01%
137
– –
F icon
290
Ford
F
$56B
$3.82K ﹤0.01%
291
-7,646
-96% -$98.6K
PODD icon
291
Insulet
PODD
$9.86B
$3.41K ﹤0.01%
+12
New +$3.75K
NRG icon
292
NRG Energy
NRG
$25.2B
$3.34K ﹤0.01%
+21
New +$3.48K
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.3K ﹤0.01%
35
-124
-78% -$11.7K
LDOS icon
294
Leidos
LDOS
$17.4B
$3.25K ﹤0.01%
+18
New +$3.41K
SLYG icon
295
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$3.01K ﹤0.01%
32
– –
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.96K ﹤0.01%
26
– –
AEP icon
297
American Electric Power
AEP
$66.8B
$2.88K ﹤0.01%
25
+9
+56% +$1.06K
UBER icon
298
Uber
UBER
$159B
$2.78K ﹤0.01%
+34
New +$3.06K
GM icon
299
General Motors
GM
$77.6B
$2.68K ﹤0.01%
33
+19
+136% +$1.34K
VLTO icon
300
Veralto
VLTO
$23.7B
$2.6K ﹤0.01%
26
– –
10 11
12
13 14

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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.