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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
PBT
401
Permian Basin Royalty Trust
PBT
$1.52B
– –
-2,193
Closed -$40.3K
PCAR icon
402
PACCAR
PCAR
$69.1B
– –
-50
Closed -$4.92K
PNC icon
403
PNC Financial Services
PNC
$100B
– –
-94
Closed -$18.9K
PNW icon
404
Pinnacle West Capital
PNW
$12B
– –
-73
Closed -$6.54K
POOL icon
405
Pool Corp
POOL
$7.27B
– –
-40
Closed -$12.4K
PRU icon
406
Prudential Financial
PRU
$42.1B
– –
-61
Closed -$6.33K
P
407
Everpure Inc
P
$32.6B
– –
-330
Closed -$27.7K
QQQM icon
408
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-10
Closed -$2.38K
QSR icon
409
Restaurant Brands International
QSR
$25.4B
– –
-158
Closed -$10.2K
RGNX icon
410
Regenxbio
RGNX
$688M
– –
-1,946
Closed -$18.8K
RS icon
411
Reliance Steel & Aluminium
RS
$21.9B
– –
-29
Closed -$8.14K
SCHH icon
412
Schwab US REIT ETF
SCHH
$11.2B
– –
-68
Closed -$1.47K
SPMD icon
413
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-953
Closed -$54.5K
SPSM icon
414
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-2,700
Closed -$125K
TAP icon
415
Molson Coors Class B
TAP
$7.93B
– –
-516
Closed -$23.3K
TFC icon
416
Truist Financial
TFC
$63.4B
– –
-1,106
Closed -$50.6K
TGT icon
417
Target
TGT
$69B
– –
-887
Closed -$79.6K
THO icon
418
Thor Industries
THO
$4.14B
– –
-265
Closed -$27.5K
TMUS icon
419
T-Mobile US
TMUS
$191B
– –
-1,376
Closed -$329K
TOL icon
420
Toll Brothers
TOL
$14B
– –
-300
Closed -$41.4K
TPH
421
DELISTED
Tri Pointe Homes
TPH
– –
-589
Closed -$20K
TREX icon
422
Trex
TREX
$4.91B
– –
-61
Closed -$3.15K
TROW icon
423
T. Rowe Price
TROW
$24.3B
– –
-224
Closed -$23K
UBS icon
424
UBS Group
UBS
$177B
– –
-128
Closed -$5.25K
UNH icon
425
UnitedHealth
UNH
$371B
– –
-83
Closed -$28.7K
14 15 16
17
18

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FCM
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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.