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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
BP icon
401
BP
BP
$110B
$965 ﹤0.01%
28
-1,092
-98% -$36.6K
EFAV icon
402
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$868 ﹤0.01%
+10
New +$844
GM icon
403
General Motors
GM
$77.2B
$854 ﹤0.01%
+14
New +$781
VNT icon
404
Vontier
VNT
$4.63B
$713 ﹤0.01%
17
– –
CRSP icon
405
CRISPR Therapeutics
CRSP
$5.17B
$648 ﹤0.01%
10
– –
DXCM icon
406
DexCom
DXCM
$33.1B
$538 ﹤0.01%
+8
New +$633
GAP
407
The Gap Inc
GAP
$7.74B
$535 ﹤0.01%
25
– –
EMBC icon
408
Embecta
EMBC
$296M
$268 ﹤0.01%
19
– –
MRNA icon
409
Moderna
MRNA
$23.9B
$258 ﹤0.01%
10
– –
BGRN icon
410
iShares USD Green Bond ETF
BGRN
$501M
$193 ﹤0.01%
4
– –
OXY icon
411
Occidental Petroleum
OXY
$58.6B
$189 ﹤0.01%
+4
New +$181
WBD icon
412
Warner Bros
WBD
$67.4B
$137 ﹤0.01%
7
– –
PDBC icon
413
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$134 ﹤0.01%
10
– –
CHPT icon
414
ChargePoint
CHPT
$158M
$98 ﹤0.01%
9
-1
-10% -$11
CLFD icon
415
Clearfield
CLFD
$391M
– –
-682
Closed -$29.6K
EBTC
416
DELISTED
Enterprise Bancorp
EBTC
– –
-31,306
Closed -$1.24M
KLG
417
DELISTED
WK Kellogg Co
KLG
– –
-513
Closed -$8.18K
MKC icon
418
McCormick & Company Non-Voting
MKC
$14.3B
– –
-80
Closed -$6.07K
SLYV icon
419
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-296
Closed -$23.6K
FSR
420
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
33
– –
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.