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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
IEMG icon
376
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-2,234
Closed -$147K
IJK icon
377
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-52
Closed -$5.02K
ILMN icon
378
Illumina
ILMN
$29B
– –
-157
Closed -$14.9K
INFY icon
379
Infosys
INFY
$50.9B
– –
-2,136
Closed -$34.8K
INGR icon
380
Ingredion
INGR
$6.53B
– –
-111
Closed -$13.6K
IP icon
381
International Paper
IP
$21.9B
– –
-255
Closed -$11.8K
IR icon
382
Ingersoll Rand
IR
$33.6B
– –
-38
Closed -$3.14K
IYR icon
383
iShares US Real Estate ETF
IYR
$4.52B
– –
-34
Closed -$3.3K
JIRE icon
384
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
– –
-61
Closed -$4.45K
K
385
DELISTED
Kellanova
K
– –
-2,661
Closed -$218K
KEY icon
386
KeyCorp
KEY
$24.3B
– –
-619
Closed -$11.6K
KLIC icon
387
Kulicke & Soffa
KLIC
$4.53B
– –
-819
Closed -$33.5K
KMX icon
388
CarMax
KMX
$8.34B
– –
-200
Closed -$8.97K
LYB icon
389
LyondellBasell Industries
LYB
$20.2B
– –
-106
Closed -$5.2K
MCO icon
390
Moody's
MCO
$82.8B
– –
-13
Closed -$6.19K
MDT icon
391
Medtronic
MDT
$114B
– –
-797
Closed -$76.5K
MET icon
392
MetLife
MET
$61.7B
– –
-394
Closed -$32.5K
MUB icon
393
iShares National Muni Bond ETF
MUB
$45.8B
– –
-58
Closed -$6.18K
NOMD icon
394
Nomad Foods
NOMD
$1.63B
– –
-1,169
Closed -$15.4K
NWG icon
395
NatWest
NWG
$76.3B
– –
-284
Closed -$4.02K
NXT icon
396
Nextpower Inc
NXT
$15.6B
– –
-486
Closed -$36K
OGN icon
397
Organon & Co
OGN
$3.58B
– –
-2,711
Closed -$29K
OPRA
398
Opera Ltd
OPRA
$1.79B
– –
-2,050
Closed -$42.3K
OVV icon
399
Ovintiv
OVV
$17.6B
– –
-883
Closed -$35.7K
OXY icon
400
Occidental Petroleum
OXY
$58.6B
– –
-4
Closed -$189
14 15
16
17 18

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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.