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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
+11.27%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$176M
Cap. Flow
+$55.5M
Cap. Flow %
3.9%
Top 10 Hldgs %
62.73%
Holding
348
New
6
Increased
40
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$269K
3
MSFT icon
Microsoft
MSFT
+$258K
4
AVGO icon
Broadcom
AVGO
+$253K
5
KKR icon
KKR & Co
KKR
+$240K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973K
3
LLY icon
Eli Lilly
LLY
+$640K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$353K
5
WM icon
Waste Management
WM
+$341K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Industrials 11.55%
3 Financials 9.44%
4 Consumer Discretionary 5.36%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$17M 1.19%
82,770
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$16.8M 1.18%
55,162
-388
-0.7% -$109K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.99M 0.49%
55,246
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$5.9M 0.42%
33,264
– –
SPYX icon
30
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$5.83M 0.41%
114,546
-653
-0.6% -$30.7K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$5.01M 0.35%
47,180
-120
-0.3% -$11.5K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$4.76M 0.33%
8,356
– –
PG icon
33
Procter & Gamble
PG
$339B
$4.7M 0.33%
29,526
+556
+2% +$90.8K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$2.77M 0.19%
4,457
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.31M 0.16%
11,875
-273
-2% -$50.6K
SDG icon
36
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.64M 0.12%
21,677
-5
-0% -$368
V icon
37
Visa
V
$677B
$1.59M 0.11%
4,466
– –
WMT icon
38
Walmart Inc
WMT
$890B
$1.55M 0.11%
15,848
– –
PHYS icon
39
Sprott Physical Gold
PHYS
$15.7B
$1.52M 0.11%
60,135
-194
-0.3% -$4.88K
SPGI icon
40
S&P Global
SPGI
$120B
$1.51M 0.11%
2,859
– –
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.42M 0.1%
20,284
– –
PEP icon
42
PepsiCo
PEP
$190B
$1.28M 0.09%
9,732
-189
-2% -$25.5K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.26M 0.09%
18,690
– –
EBTC
44
DELISTED
Enterprise Bancorp
EBTC
$1.24M 0.09%
31,306
– –
ADP icon
45
Automatic Data Processing
ADP
$108B
$1.18M 0.08%
3,815
+290
+8% +$89.1K
ACN icon
46
Accenture
ACN
$108B
$1.15M 0.08%
3,860
+140
+4% +$42.6K
MCD icon
47
McDonald's
MCD
$195B
$1.11M 0.08%
3,791
+354
+10% +$109K
CSCO icon
48
Cisco
CSCO
$479B
$995K 0.07%
14,336
– –
TJX icon
49
TJX Companies
TJX
$178B
$976K 0.07%
7,901
+907
+13% +$115K
ABT icon
50
Abbott
ABT
$187B
$946K 0.07%
6,955
+906
+15% +$119K
1
2
3 4 5

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Foster Dykema Cabot & Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Foster Dykema Cabot & Partners held 348 positions worth $1.42B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Foster Dykema Cabot & Partners deployed $55.5M of net new capital in Q2 2025, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Equinox Gold: 20,322 shares worth $117K.

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

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.56M trimmed.

  • Foster Dykema Cabot & Partners's largest Q2 2025 buy was Equinox Gold: 20,322 shares worth $117K.
  • Foster Dykema Cabot & Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $57.2M increase.
  • Foster Dykema Cabot & Partners's biggest Q2 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.56M.
  • Foster Dykema Cabot & Partners fully exited Barrick Mining in Q2 2025, selling an estimated $95K.
  • Foster Dykema Cabot & Partners's ten largest holdings make up 63% of its $1.42B portfolio in Q2 2025.
  • Foster Dykema Cabot & Partners opened 6 new positions and closed 5 in Q2 2025.
  • Foster Dykema Cabot & Partners's portfolio value rose 14% quarter-over-quarter to $1.42B.

Based on Foster Dykema Cabot & Partners's 13F filing for Q2 2025, filed 12 Aug 2025.