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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
CNXC icon
351
Concentrix
CNXC
$1.56B
– –
-428
Closed -$19.8K
COIN icon
352
Coinbase
COIN
$39.2B
– –
-105
Closed -$35.4K
CROX icon
353
Crocs
CROX
$6.63B
– –
-189
Closed -$15.8K
CSGS
354
DELISTED
CSG Systems International
CSGS
– –
-379
Closed -$24.5K
DASH icon
355
DoorDash
DASH
$90.9B
– –
-13
Closed -$3.54K
DOCU
356
DocuSign
DOCU
$11.4B
– –
-235
Closed -$16.9K
DVY icon
357
iShares Select Dividend ETF
DVY
$23.6B
– –
-788
Closed -$112K
DXCM icon
358
DexCom
DXCM
$33.1B
– –
-8
Closed -$538
EFAV icon
359
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-10
Closed -$868
ELV icon
360
Elevance Health
ELV
$86.2B
– –
-56
Closed -$18.1K
EME icon
361
Emcor
EME
$35.7B
– –
-35
Closed -$22.7K
EMLP icon
362
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-166
Closed -$6.36K
ERIE icon
363
Erie Indemnity
ERIE
$13.2B
– –
-38
Closed -$12.1K
EVRG icon
364
Evergy
EVRG
$18.9B
– –
-299
Closed -$22.7K
EWBC icon
365
East-West Bancorp
EWBC
$18.1B
– –
-242
Closed -$25.8K
EXPD icon
366
Expeditors International
EXPD
$23.3B
– –
-100
Closed -$12.3K
FDMO icon
367
Fidelity Momentum Factor ETF
FDMO
$924M
– –
-79
Closed -$6.59K
GDDY icon
368
GoDaddy
GDDY
$11.6B
– –
-45
Closed -$6.16K
GOVT icon
369
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-47
Closed -$1.1K
GPN icon
370
Global Payments
GPN
$22.8B
– –
-271
Closed -$22.5K
GRMN
371
Garmin
GRMN
$60.4B
– –
-25
Closed -$6.16K
GSK icon
372
GSK
GSK
$104B
– –
-40
Closed -$1.73K
HELO icon
373
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
– –
-1,603
Closed -$104K
HLN icon
374
Haleon
HLN
$43.7B
– –
-1,451
Closed -$13K
IBDQ
375
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-10,000
Closed -$252K
13 14
15
16 17

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GL
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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 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.