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
-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
BR icon
301
Broadridge
BR
$19.8B
$5.35K ﹤0.01%
22
– –
CMCSA icon
302
Comcast
CMCSA
$89.4B
$5.05K ﹤0.01%
137
– –
ARVN icon
303
Arvinas
ARVN
$588M
$4.91K ﹤0.01%
700
– –
SLB icon
304
SLB Ltd
SLB
$78.9B
$4.76K ﹤0.01%
113
– –
HAL icon
305
Halliburton
HAL
$28B
$4.69K ﹤0.01%
185
– –
WAB icon
306
Wabtec
WAB
$49.7B
$4.17K ﹤0.01%
23
-9
-28% -$1.73K
LPLA icon
307
LPL Financial
LPLA
$29.3B
$3.93K ﹤0.01%
12
– –
UBS icon
308
UBS Group
UBS
$177B
$3.92K ﹤0.01%
128
– –
TREX icon
309
Trex
TREX
$4.91B
$3.54K ﹤0.01%
61
-121
-66% -$7.86K
NWG icon
310
NatWest
NWG
$76.3B
$3.5K ﹤0.01%
284
– –
IYR icon
311
iShares US Real Estate ETF
IYR
$4.52B
$3.26K ﹤0.01%
34
– –
IR icon
312
Ingersoll Rand
IR
$33.6B
$3.04K ﹤0.01%
38
– –
SLYG icon
313
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$2.66K ﹤0.01%
32
– –
VLTO icon
314
Veralto
VLTO
$23.7B
$2.54K ﹤0.01%
26
– –
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.53K ﹤0.01%
26
– –
F icon
316
Ford
F
$55.8B
$2.49K ﹤0.01%
248
– –
DASH icon
317
DoorDash
DASH
$90.9B
$2.38K ﹤0.01%
13
– –
RWO icon
318
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.31K ﹤0.01%
53
– –
KLAC icon
319
KLA
KLAC
$252B
$2.04K ﹤0.01%
30
– –
CVS icon
320
CVS Health
CVS
$122B
$1.83K ﹤0.01%
27
– –
XYZ
321
Block Inc
XYZ
$47.5B
$1.79K ﹤0.01%
33
– –
CG icon
322
Carlyle Group
CG
$17.2B
$1.57K ﹤0.01%
36
– –
ZIM icon
323
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.19K ﹤0.01%
67
– –
LCID icon
324
Lucid Motors
LCID
$2.6B
$1.06K ﹤0.01%
44
– –
VNT icon
325
Vontier
VNT
$4.63B
$558 ﹤0.01%
+17
New +$619
11 12
13
14 15

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 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.