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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
-2.61%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$36.7M
Cap. Flow
+$8.58M
Cap. Flow %
0.69%
Top 10 Hldgs %
59.84%
Holding
388
New
9
Increased
41
Reduced
91
Closed
46

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.1M
2
KKR icon
KKR & Co
KKR
+$5.08M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$3.1M
5
ETN icon
Eaton
ETN
+$1.42M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.68M
2
PLD icon
Prologis
PLD
+$2.31M
3
LLY icon
Eli Lilly
LLY
+$2.11M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Industrials 11.25%
3 Financials 9.73%
4 Healthcare 6.79%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$18.4M 1.48%
82,770
-6,440
-7% -$1.49M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$15.3M 1.23%
55,550
-655
-1% -$190K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.7M 0.46%
55,246
-212
-0.4% -$24K
SPYX icon
29
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$5.27M 0.42%
115,199
-170
-0.1% -$8.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$5.2M 0.42%
33,264
-1,201
-3% -$220K
PG icon
31
Procter & Gamble
PG
$339B
$4.94M 0.4%
28,970
-624
-2% -$105K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$4.29M 0.34%
8,356
-300
-3% -$162K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$4.27M 0.34%
47,300
-512
-1% -$50.5K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$2.5M 0.2%
4,457
-16
-0.4% -$9.45K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.29M 0.18%
12,148
-469
-4% -$89.3K
SDG icon
36
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.57M 0.13%
21,682
-20
-0.1% -$1.47K
V icon
37
Visa
V
$677B
$1.57M 0.13%
4,466
+103
+2% +$34.9K
PEP icon
38
PepsiCo
PEP
$190B
$1.49M 0.12%
9,921
-4
-0% -$595
SPGI icon
39
S&P Global
SPGI
$120B
$1.45M 0.12%
2,859
+20
+0.7% +$10.2K
PHYS icon
40
Sprott Physical Gold
PHYS
$15.7B
$1.45M 0.12%
60,329
– –
WMT icon
41
Walmart Inc
WMT
$890B
$1.4M 0.11%
15,848
+80
+0.5% +$7.5K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.31M 0.11%
20,284
-100
-0.5% -$6.71K
EBTC
43
DELISTED
Enterprise Bancorp
EBTC
$1.22M 0.1%
31,306
– –
ACN icon
44
Accenture
ACN
$108B
$1.16M 0.09%
3,720
-10,434
-74% -$3.68M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.13M 0.09%
18,690
+670
+4% +$40.4K
ADP icon
46
Automatic Data Processing
ADP
$108B
$1.08M 0.09%
3,525
– –
MCD icon
47
McDonald's
MCD
$195B
$1.07M 0.09%
3,437
– –
CSCO icon
48
Cisco
CSCO
$479B
$885K 0.07%
14,336
+461
+3% +$28.4K
MRK icon
49
Merck
MRK
$318B
$853K 0.07%
9,418
-2,481
-21% -$232K
TJX icon
50
TJX Companies
TJX
$178B
$852K 0.07%
6,994
+328
+5% +$39.8K
1
2
3 4 5

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Foster Dykema Cabot & Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Foster Dykema Cabot & Partners held 388 positions worth $1.25B, down 2.9% from $1.28B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foster Dykema Cabot & Partners's Q1 2025 filing shows 9 new, 41 increased, 91 reduced and 46 closed positions. Its largest new stake was TMC The Metals Company: 25,413 shares worth $43.7K. The largest sale was Accenture, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Foster Dykema Cabot & Partners's largest Q1 2025 buy was TMC The Metals Company: 25,413 shares worth $43.7K.
  • Foster Dykema Cabot & Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $10.1M increase.
  • Foster Dykema Cabot & Partners's biggest Q1 2025 reduction was Accenture, cutting an estimated $3.68M.
  • Foster Dykema Cabot & Partners fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $2.04M.
  • Foster Dykema Cabot & Partners's ten largest holdings make up 60% of its $1.25B portfolio in Q1 2025.
  • Foster Dykema Cabot & Partners opened 9 new positions and closed 46 in Q1 2025.
  • Foster Dykema Cabot & Partners's portfolio value fell 2.9% quarter-over-quarter to $1.25B.

Based on Foster Dykema Cabot & Partners's 13F filing for Q1 2025, filed 9 May 2025.