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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
(+14%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
348
New
6
Increased
40
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$57.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$269K |
| 3 |
Microsoft
MSFT
|
+$258K |
| 4 |
Broadcom
AVGO
|
+$253K |
| 5 |
KKR & Co
KKR
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.56M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$973K |
| 3 |
Eli Lilly
LLY
|
+$640K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$353K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
ZIM Integrated Shipping Services
ZIM
$3.24B
| $1.08K | ﹤0.01% |
67
| – | – |
|
327
Lucid Motors
LCID
$2.77B
| $922 | ﹤0.01% |
44
| – | – |
|
328
Vontier
VNT
$4.74B
| $627 | ﹤0.01% |
17
| – | – |
|
|
GAP
329
The Gap Inc
GAP
$7.37B
| $545 | ﹤0.01% |
25
| – | – |
|
330
CRISPR Therapeutics
CRSP
$5.17B
| $486 | ﹤0.01% |
10
| – | – |
|
331
Moderna
MRNA
$23.6B
| $276 | ﹤0.01% |
10
| – | – |
|
332
iShares USD Green Bond ETF
BGRN
$502M
| $191 | ﹤0.01% |
4
| – | – |
|
333
Embecta
EMBC
$262M
| $184 | ﹤0.01% |
19
| – | – |
|
334
ChargePoint
CHPT
$161M
| $137 | ﹤0.01% |
10
| – | – |
|
335
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $130 | ﹤0.01% |
10
| – | – |
|
336
Warner Bros
WBD
$67.1B
| $80 | ﹤0.01% |
7
| – | – |
|
337
B2Gold
BTG
$6.64B
| – | – |
-7,584
| Closed | -$21.6K |
|
338
Eastman Chemical
EMN
$8.42B
| – | – |
-81
| Closed | -$7.2K |
|
|
B
339
Barrick Mining
B
$73.2B
| – | – |
-4,889
| Closed | -$95K |
|
|
FSR
340
DELISTED
Fisker Inc.
FSR
| $0 | ﹤0.01% |
33
| – | – |
|
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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.