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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
EMBC icon
326
Embecta
EMBC
$297M
$226 ﹤0.01%
19
– –
PDBC icon
327
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$133 ﹤0.01%
10
– –
CHPT icon
328
ChargePoint
CHPT
$159M
$60 ﹤0.01%
9
– –
VGIT icon
329
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$35 ﹤0.01%
1
-69
-99% -$4.15K
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-392
Closed -$21.3K
ADBE icon
331
Adobe
ADBE
$109B
– –
-104
Closed -$36.7K
AFL icon
332
Aflac
AFL
$61.2B
– –
-151
Closed -$16.9K
ALK icon
333
Alaska Air
ALK
$5.28B
– –
-570
Closed -$28.4K
AMH icon
334
American Homes 4 Rent
AMH
$12.3B
– –
-277
Closed -$9.21K
APAM icon
335
Artisan Partners
APAM
$3B
– –
-632
Closed -$27.4K
APD icon
336
Air Products & Chemicals
APD
$68.6B
– –
-413
Closed -$113K
APTV icon
337
Aptiv
APTV
$10.3B
– –
-346
Closed -$29.8K
ARVN icon
338
Arvinas
ARVN
$589M
– –
-700
Closed -$5.96K
BA icon
339
Boeing
BA
$184B
– –
-63
Closed -$13.6K
BABA icon
340
Alibaba
BABA
$317B
– –
-167
Closed -$29.8K
BCE icon
341
BCE
BCE
$21B
– –
-531
Closed -$12.6K
BG icon
342
Bunge Global
BG
$21.6B
– –
-311
Closed -$25.3K
BGRN icon
343
iShares USD Green Bond ETF
BGRN
$501M
– –
-4
Closed -$193
BMO icon
344
Bank of Montreal
BMO
$127B
– –
-40
Closed -$5.21K
BP icon
345
BP
BP
$111B
– –
-28
Closed -$965
BR icon
346
Broadridge
BR
$19.8B
– –
-22
Closed -$5.26K
CASY icon
347
Casey's General Stores
CASY
$31.6B
– –
-45
Closed -$25.4K
CG icon
348
Carlyle Group
CG
$17.2B
– –
-36
Closed -$2.26K
CLX icon
349
Clorox
CLX
$13B
– –
-11
Closed -$1.36K
CMG icon
350
Chipotle Mexican Grill
CMG
$40.7B
– –
-200
Closed -$7.84K
12 13
14
15 16

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NCL
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VNT
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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.