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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
VGIT icon
376
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4.18K ﹤0.01%
+70
New +$4.18K
NWG icon
377
NatWest
NWG
$76.3B
$4.02K ﹤0.01%
284
– –
LPLA icon
378
LPL Financial
LPLA
$29.3B
$3.99K ﹤0.01%
12
– –
SLB icon
379
SLB Ltd
SLB
$78.9B
$3.92K ﹤0.01%
113
– –
DASH icon
380
DoorDash
DASH
$90.9B
$3.54K ﹤0.01%
13
– –
IYR icon
381
iShares US Real Estate ETF
IYR
$4.52B
$3.3K ﹤0.01%
34
– –
EBAY icon
382
eBay
EBAY
$47.9B
$3.18K ﹤0.01%
+35
New +$3.1K
TREX icon
383
Trex
TREX
$4.91B
$3.15K ﹤0.01%
61
– –
IR icon
384
Ingersoll Rand
IR
$33.6B
$3.14K ﹤0.01%
38
– –
SLYG icon
385
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$3.02K ﹤0.01%
32
– –
VBK icon
386
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.98K ﹤0.01%
10
– –
IJS icon
387
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.88K ﹤0.01%
26
– –
VLTO icon
388
Veralto
VLTO
$23.7B
$2.77K ﹤0.01%
26
– –
RWO icon
389
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.43K ﹤0.01%
53
– –
XYZ
390
Block Inc
XYZ
$47.5B
$2.38K ﹤0.01%
33
– –
QQQM icon
391
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.38K ﹤0.01%
+10
New +$2.36K
CG icon
392
Carlyle Group
CG
$17.2B
$2.26K ﹤0.01%
36
– –
AEP icon
393
American Electric Power
AEP
$66.9B
$1.8K ﹤0.01%
+16
New +$1.75K
VEEV icon
394
Veeva Systems
VEEV
$38.1B
$1.79K ﹤0.01%
+6
New +$1.69K
GSK icon
395
GSK
GSK
$104B
$1.73K ﹤0.01%
+40
New +$1.56K
SCHH icon
396
Schwab US REIT ETF
SCHH
$11.2B
$1.47K ﹤0.01%
+68
New +$1.45K
CLX icon
397
Clorox
CLX
$13B
$1.36K ﹤0.01%
+11
New +$1.36K
RAL
398
Ralliant Corp
RAL
$7.68B
$1.31K ﹤0.01%
30
– –
GOVT icon
399
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.1K ﹤0.01%
+47
New +$1.08K
LCID icon
400
Lucid Motors
LCID
$2.6B
$1.02K ﹤0.01%
43
-1
-2% -$23
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.