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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
HLN icon
326
Haleon
HLN
$43.7B
$13K ﹤0.01%
1,451
– –
BCE icon
327
BCE
BCE
$21B
$12.6K ﹤0.01%
+531
New +$12.8K
POOL icon
328
Pool Corp
POOL
$7.27B
$12.4K ﹤0.01%
40
– –
TRGP icon
329
Targa Resources
TRGP
$57.1B
$12.4K ﹤0.01%
74
– –
EXPD icon
330
Expeditors International
EXPD
$23.3B
$12.3K ﹤0.01%
100
– –
SOLV icon
331
Solventum
SOLV
$14.5B
$12.2K ﹤0.01%
167
– –
ERIE icon
332
Erie Indemnity
ERIE
$13.2B
$12.1K ﹤0.01%
+38
New +$13.1K
CHE icon
333
Chemed
CHE
$7.18B
$12.1K ﹤0.01%
27
– –
HUBB icon
334
Hubbell
HUBB
$26.7B
$12K ﹤0.01%
28
– –
IP icon
335
International Paper
IP
$21.9B
$11.8K ﹤0.01%
+255
New +$12.5K
KEY icon
336
KeyCorp
KEY
$24.3B
$11.6K ﹤0.01%
+619
New +$11.5K
AGO icon
337
Assured Guaranty
AGO
$3.36B
$11.1K ﹤0.01%
131
– –
FLEX icon
338
Flex
FLEX
$44.2B
$10.5K ﹤0.01%
181
– –
QSR icon
339
Restaurant Brands International
QSR
$25.4B
$10.2K ﹤0.01%
+158
New +$10.4K
C icon
340
Citigroup
C
$227B
$10.2K ﹤0.01%
100
– –
EFG icon
341
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$9.57K ﹤0.01%
84
– –
AMH icon
342
American Homes 4 Rent
AMH
$12.3B
$9.21K ﹤0.01%
+277
New +$9.66K
WTRG icon
343
Essential Utilities
WTRG
$11.3B
$9.18K ﹤0.01%
+230
New +$8.77K
SPEM icon
344
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$9.18K ﹤0.01%
196
– –
KMX icon
345
CarMax
KMX
$8.34B
$8.97K ﹤0.01%
200
– –
CI icon
346
Cigna
CI
$73.6B
$8.94K ﹤0.01%
31
– –
DVN icon
347
Devon Energy
DVN
$49.9B
$8.77K ﹤0.01%
250
– –
PRF icon
348
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.59K ﹤0.01%
190
– –
RS icon
349
Reliance Steel & Aluminium
RS
$21.9B
$8.14K ﹤0.01%
+29
New +$8.7K
CMG icon
350
Chipotle Mexican Grill
CMG
$40.7B
$7.84K ﹤0.01%
200
– –
12 13
14
15 16

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VNT
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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.