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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
+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
HIG icon
301
Hartford Financial Services
HIG
$38.7B
$19.9K ﹤0.01%
150
– –
CNXC icon
302
Concentrix
CNXC
$1.56B
$19.8K ﹤0.01%
+428
New +$22.8K
USIG icon
303
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$19.6K ﹤0.01%
376
– –
HDB icon
304
HDFC Bank
HDB
$120B
$18.9K ﹤0.01%
554
– –
PNC icon
305
PNC Financial Services
PNC
$100B
$18.9K ﹤0.01%
94
+33
+54% +$6.53K
RGNX icon
306
Regenxbio
RGNX
$688M
$18.8K ﹤0.01%
+1,946
New +$17.2K
ELV icon
307
Elevance Health
ELV
$86.2B
$18.1K ﹤0.01%
56
– –
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17.8K ﹤0.01%
127
+1
+0.8% +$139
UPS icon
309
United Parcel Service
UPS
$89.1B
$17.5K ﹤0.01%
210
+60
+40% +$5.43K
NEM icon
310
Newmont
NEM
$124B
$17.5K ﹤0.01%
207
– –
WMG icon
311
Warner Music
WMG
$13.8B
$17.4K ﹤0.01%
+511
New +$16.3K
OZK icon
312
Bank OZK
OZK
$5.63B
$17.4K ﹤0.01%
341
– –
BDX icon
313
Becton Dickinson
BDX
$48.9B
$17K ﹤0.01%
91
– –
DOCU
314
DocuSign
DOCU
$11.4B
$16.9K ﹤0.01%
+235
New +$18.1K
AFL icon
315
Aflac
AFL
$61.2B
$16.9K ﹤0.01%
+151
New +$15.9K
NVT icon
316
nVent Electric
NVT
$26.3B
$16.4K ﹤0.01%
166
– –
CROX icon
317
Crocs
CROX
$6.63B
$15.8K ﹤0.01%
+189
New +$17.3K
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$15.4K ﹤0.01%
111
– –
NOMD icon
319
Nomad Foods
NOMD
$1.63B
$15.4K ﹤0.01%
+1,169
New +$18.3K
ZIM icon
320
ZIM Integrated Shipping Services
ZIM
$3.04B
$15.3K ﹤0.01%
1,129
+1,062
+1,585% +$16.1K
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.1K ﹤0.01%
159
+124
+354% +$11.6K
ILMN icon
322
Illumina
ILMN
$29B
$14.9K ﹤0.01%
+157
New +$15.6K
CDW icon
323
CDW
CDW
$17.1B
$14.7K ﹤0.01%
92
– –
BA icon
324
Boeing
BA
$184B
$13.6K ﹤0.01%
+63
New +$14.2K
INGR icon
325
Ingredion
INGR
$6.53B
$13.6K ﹤0.01%
+111
New +$14.3K
11 12
13
14 15

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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.