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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
LQD icon
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$7.69K ﹤0.01%
69
– –
VNQ icon
352
Vanguard Real Estate ETF
VNQ
$38.6B
$7.13K ﹤0.01%
78
– –
WRB icon
353
W.R. Berkley
WRB
$26.3B
$7.13K ﹤0.01%
93
– –
CVS icon
354
CVS Health
CVS
$122B
$7.09K ﹤0.01%
94
+67
+248% +$4.59K
IEI icon
355
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.81K ﹤0.01%
57
– –
FDMO icon
356
Fidelity Momentum Factor ETF
FDMO
$924M
$6.59K ﹤0.01%
+79
New +$6.24K
PNW icon
357
Pinnacle West Capital
PNW
$12B
$6.54K ﹤0.01%
73
– –
EMLP icon
358
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$6.36K ﹤0.01%
166
– –
PRU icon
359
Prudential Financial
PRU
$42.1B
$6.33K ﹤0.01%
+61
New +$6.42K
MCO icon
360
Moody's
MCO
$82.8B
$6.19K ﹤0.01%
13
– –
MUB icon
361
iShares National Muni Bond ETF
MUB
$45.8B
$6.18K ﹤0.01%
+58
New +$6.07K
GDDY icon
362
GoDaddy
GDDY
$11.6B
$6.16K ﹤0.01%
45
– –
GRMN
363
Garmin
GRMN
$60.4B
$6.16K ﹤0.01%
+25
New +$5.77K
ARVN icon
364
Arvinas
ARVN
$588M
$5.96K ﹤0.01%
700
– –
BR icon
365
Broadridge
BR
$19.8B
$5.26K ﹤0.01%
22
– –
UBS icon
366
UBS Group
UBS
$177B
$5.25K ﹤0.01%
128
– –
BMO icon
367
Bank of Montreal
BMO
$127B
$5.21K ﹤0.01%
+40
New +$4.74K
LYB icon
368
LyondellBasell Industries
LYB
$20.2B
$5.2K ﹤0.01%
+106
New +$5.98K
IJK icon
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$5.02K ﹤0.01%
+52
New +$4.9K
PCAR icon
370
PACCAR
PCAR
$69.1B
$4.92K ﹤0.01%
+50
New +$4.93K
WAB icon
371
Wabtec
WAB
$49.7B
$4.61K ﹤0.01%
23
– –
HAL icon
372
Halliburton
HAL
$28B
$4.55K ﹤0.01%
185
– –
FTV icon
373
Fortive
FTV
$18.6B
$4.51K ﹤0.01%
92
– –
JIRE icon
374
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$4.45K ﹤0.01%
+61
New +$4.38K
CMCSA icon
375
Comcast
CMCSA
$89.4B
$4.3K ﹤0.01%
137
– –
13 14
15
16 17

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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.