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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
USB icon
426
US Bancorp
USB
$99.9B
– –
-1,281
Closed -$62.6K
VAW icon
427
Vanguard Materials ETF
VAW
$3.1B
– –
-122
Closed -$25K
VBK icon
428
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-10
Closed -$2.98K
VEEV icon
429
Veeva Systems
VEEV
$38.1B
– –
-6
Closed -$1.79K
VRT icon
430
Vertiv
VRT
$105B
– –
-203
Closed -$30.6K
WASH icon
431
Washington Trust Bancorp
WASH
$732M
– –
-940
Closed -$27.2K
WMG icon
432
Warner Music
WMG
$13.9B
– –
-511
Closed -$17.4K
WMB icon
433
Williams Companies
WMB
$87.8B
– –
-1,855
Closed -$118K
WRB icon
434
W.R. Berkley
WRB
$26.1B
– –
-93
Closed -$7.13K
WTRG icon
435
Essential Utilities
WTRG
$11.3B
– –
-230
Closed -$9.18K
XLI icon
436
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-153
Closed -$23.6K
XLV icon
437
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-111
Closed -$15.4K
ZIM icon
438
ZIM Integrated Shipping Services
ZIM
$3.03B
– –
-1,129
Closed -$15.3K
GAP
439
The Gap Inc
GAP
$7.78B
– –
-25
Closed -$535
XYZ
440
Block Inc
XYZ
$47.5B
– –
-33
Closed -$2.38K
FSR
441
DELISTED
Fisker Inc.
FSR
– –
-33
Closed –
OTF
442
Blue Owl Technology Finance Corp
OTF
$5.21B
– –
-3,850
Closed -$54.7K
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.