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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
HPE icon
351
Hewlett Packard
HPE
$72.4B
– –
-232
Closed -$4.98K
IBDS icon
352
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
– –
-2,500
Closed -$59.9K
IEMG icon
353
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-738
Closed -$38.5K
JCI icon
354
Johnson Controls International
JCI
$91.3B
– –
-122
Closed -$9.68K
KR icon
355
Kroger
KR
$34.6B
– –
-71
Closed -$4.34K
KVUE icon
356
Kenvue
KVUE
$36.5B
– –
-1,002
Closed -$21.4K
LRCX icon
357
Lam Research
LRCX
$383B
– –
-20
Closed -$1.45K
NKE icon
358
Nike
NKE
$62.5B
– –
-3,632
Closed -$276K
NUE icon
359
Nucor
NUE
$62.5B
– –
-102
Closed -$12K
NXPI icon
360
NXP Semiconductors
NXPI
$58.9B
– –
-144
Closed -$30.2K
OC icon
361
Owens Corning
OC
$12.2B
– –
-17
Closed -$2.9K
ON icon
362
ON Semiconductor
ON
$31.1B
– –
-61
Closed -$3.85K
PGR icon
363
Progressive
PGR
$124B
– –
-6
Closed -$1.44K
PYPL icon
364
PayPal
PYPL
$50.5B
– –
-227
Closed -$19.4K
RBA icon
365
RB Global
RBA
$17.4B
– –
-31
Closed -$2.8K
RHI icon
366
Robert Half
RHI
$4.37B
– –
-10
Closed -$705
RL icon
367
Ralph Lauren
RL
$24.2B
– –
-22
Closed -$5.1K
RY icon
368
Royal Bank of Canada
RY
$293B
– –
-64
Closed -$7.71K
STZ icon
369
Constellation Brands
STZ
$22.8B
– –
-1,395
Closed -$308K
TRV icon
370
Travelers Companies
TRV
$78.3B
– –
-30
Closed -$7.23K
TSCO icon
371
Tractor Supply
TSCO
$18B
– –
-15
Closed -$796
UBER icon
372
Uber
UBER
$159B
– –
-2,350
Closed -$142K
VIS icon
373
Vanguard Industrials ETF
VIS
$8.44B
– –
-29
Closed -$7.38K
VMC icon
374
Vulcan Materials
VMC
$37B
– –
-75
Closed -$19.3K
VNLA icon
375
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-700
Closed -$34.2K
12 13 14
15
16

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LCM
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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.