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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
KR icon
301
Kroger
KR
$34.6B
$2.44K ﹤0.01%
+39
New +$2.55K
RWO icon
302
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.39K ﹤0.01%
53
– –
FTV icon
303
Fortive
FTV
$18.6B
$2.32K ﹤0.01%
42
-50
-54% -$2.6K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$83.2B
$2.32K ﹤0.01%
+3
New +$2.04K
MNST icon
305
Monster Beverage
MNST
$89.6B
$2.15K ﹤0.01%
+28
New +$2.01K
EBAY icon
306
eBay
EBAY
$47.9B
$1.92K ﹤0.01%
22
-13
-37% -$1.13K
EL icon
307
Estee Lauder
EL
$31.5B
$1.89K ﹤0.01%
+18
New +$1.75K
CCL icon
308
Carnival Corporation Ltd
CCL
$38B
$1.74K ﹤0.01%
+57
New +$1.59K
STX icon
309
Seagate
STX
$182B
$1.66K ﹤0.01%
+6
New +$1.56K
SCHW
310
Charles Schwab
SCHW
$188B
$1.6K ﹤0.01%
+16
New +$1.52K
WBD icon
311
Warner Bros
WBD
$67.4B
$1.47K ﹤0.01%
51
+44
+629% +$1.03K
FCX icon
312
Freeport-McMoran
FCX
$98.7B
$1.22K ﹤0.01%
+24
New +$1.04K
EPAM icon
313
EPAM Systems
EPAM
$5.02B
$1.02K ﹤0.01%
+5
New +$891
HII icon
314
Huntington Ingalls Industries
HII
$13B
$1.02K ﹤0.01%
+3
New +$931
ALB icon
315
Albemarle
ALB
$15.5B
$993 ﹤0.01%
+7
New +$795
TER icon
316
Teradyne
TER
$57.1B
$968 ﹤0.01%
+5
New +$858
LHX icon
317
L3Harris
LHX
$54B
$881 ﹤0.01%
+3
New +$867
LRCX icon
318
Lam Research
LRCX
$383B
$857 ﹤0.01%
+5
New +$778
DG icon
319
Dollar General
DG
$27B
$797 ﹤0.01%
+6
New +$669
RAL
320
Ralliant Corp
RAL
$7.68B
$713 ﹤0.01%
14
-16
-53% -$750
VNT icon
321
Vontier
VNT
$4.63B
$632 ﹤0.01%
17
– –
HAS icon
322
Hasbro
HAS
$13.3B
$574 ﹤0.01%
7
-435
-98% -$34.1K
CRSP icon
323
CRISPR Therapeutics
CRSP
$5.17B
$524 ﹤0.01%
10
– –
LCID icon
324
Lucid Motors
LCID
$2.6B
$455 ﹤0.01%
43
– –
MRNA icon
325
Moderna
MRNA
$23.9B
$295 ﹤0.01%
10
– –
11 12
13
14 15

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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.