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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
BR icon
301
Broadridge
BR
$19B
$5.37K ﹤0.01%
22
– –
ARVN icon
302
Arvinas
ARVN
$572M
$5.15K ﹤0.01%
700
– –
CMCSA icon
303
Comcast
CMCSA
$90B
$4.89K ﹤0.01%
137
– –
WAB icon
304
Wabtec
WAB
$49.3B
$4.82K ﹤0.01%
23
– –
FTV icon
305
Fortive
FTV
$18.6B
$4.8K ﹤0.01%
92
-30
-25% -$1.57K
LPLA icon
306
LPL Financial
LPLA
$28.6B
$4.5K ﹤0.01%
12
– –
UBS icon
307
UBS Group
UBS
$176B
$4.33K ﹤0.01%
128
– –
NWG icon
308
NatWest
NWG
$76.4B
$4.02K ﹤0.01%
284
– –
SLB icon
309
SLB Ltd
SLB
$75B
$3.85K ﹤0.01%
113
– –
HAL icon
310
Halliburton
HAL
$26.6B
$3.77K ﹤0.01%
185
– –
TREX icon
311
Trex
TREX
$5.01B
$3.32K ﹤0.01%
61
– –
USMV icon
312
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.29K ﹤0.01%
35
-108
-76% -$9.94K
IYR icon
313
iShares US Real Estate ETF
IYR
$4.57B
$3.22K ﹤0.01%
34
– –
DASH icon
314
DoorDash
DASH
$93.7B
$3.21K ﹤0.01%
13
– –
IR icon
315
Ingersoll Rand
IR
$33.7B
$3.16K ﹤0.01%
38
– –
SLYG icon
316
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2.84K ﹤0.01%
32
– –
VBK icon
317
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.77K ﹤0.01%
10
-19
-66% -$4.89K
F icon
318
Ford
F
$55.7B
$2.69K ﹤0.01%
248
– –
VLTO icon
319
Veralto
VLTO
$24B
$2.63K ﹤0.01%
26
– –
IJS icon
320
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.59K ﹤0.01%
26
– –
RWO icon
321
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.34K ﹤0.01%
53
– –
XYZ
322
Block Inc
XYZ
$47.5B
$2.24K ﹤0.01%
33
– –
CVS icon
323
CVS Health
CVS
$122B
$1.86K ﹤0.01%
27
– –
CG icon
324
Carlyle Group
CG
$17.2B
$1.85K ﹤0.01%
36
– –
RAL
325
Ralliant Corp
RAL
$7.46B
$1.46K ﹤0.01%
+30
New +$1.48K
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.