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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
-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
GAP
326
The Gap Inc
GAP
$7.74B
$515 ﹤0.01%
25
-50
-67% -$1.12K
CRSP icon
327
CRISPR Therapeutics
CRSP
$5.17B
$340 ﹤0.01%
10
– –
MRNA icon
328
Moderna
MRNA
$23.9B
$284 ﹤0.01%
10
– –
EMBC icon
329
Embecta
EMBC
$296M
$242 ﹤0.01%
19
– –
BGRN icon
330
iShares USD Green Bond ETF
BGRN
$501M
$189 ﹤0.01%
4
– –
PDBC icon
331
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$136 ﹤0.01%
10
– –
CHPT icon
332
ChargePoint
CHPT
$158M
$118 ﹤0.01%
10
– –
WBD icon
333
Warner Bros
WBD
$67.4B
$75 ﹤0.01%
7
– –
AGM icon
334
Federal Agricultural Mortgage
AGM
$2.54B
– –
-46
Closed -$9.06K
ANSS
335
DELISTED
Ansys
ANSS
– –
-615
Closed -$207K
AWK icon
336
American Water Works
AWK
$26.9B
– –
-1,523
Closed -$190K
BMO icon
337
Bank of Montreal
BMO
$127B
– –
-130
Closed -$12.6K
BRK.A icon
338
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-3
Closed -$2.04M
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-411
Closed -$31.8K
CBOE icon
340
Cboe Global Markets
CBOE
$29.8B
– –
-11
Closed -$2.15K
CBRE icon
341
CBRE Group
CBRE
$41.7B
– –
-6
Closed -$788
CLX icon
342
Clorox
CLX
$13B
– –
-4
Closed -$650
CM icon
343
Canadian Imperial Bank of Commerce
CM
$109B
– –
-90
Closed -$5.75K
COF icon
344
Capital One
COF
$134B
– –
-10
Closed -$1.78K
DECK icon
345
Deckers Outdoor
DECK
$13.3B
– –
-6
Closed -$1.22K
DHI icon
346
D.R. Horton
DHI
$41B
– –
-137
Closed -$19.2K
EA
347
DELISTED
Electronic Arts
EA
– –
-100
Closed -$14.6K
GFI icon
348
Gold Fields
GFI
$36.8B
– –
-574
Closed -$7.58K
GOLF icon
349
Acushnet Holdings
GOLF
$5.34B
– –
-188
Closed -$13.4K
GWW icon
350
W.W. Grainger
GWW
$61.1B
– –
-2
Closed -$2.11K
12 13
14
15 16

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FCM
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SS
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NCL
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VNT
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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.