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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
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$21.7M 1.42%
44,726
-223
-0.5% -$104K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$18.1M 1.19%
55,139
-23
-0% -$7.26K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$8.26M 0.54%
33,912
+648
+2% +$136K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.79M 0.51%
55,246
– –
SPYX icon
30
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$5.57M 0.37%
101,531
-13,015
-11% -$686K
INDB icon
31
Independent Bank
INDB
$3.97B
$5.51M 0.36%
+79,002
New +$5.37M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$5.46M 0.36%
46,596
-584
-1% -$65K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$5.3M 0.35%
8,629
+273
+3% +$161K
PG icon
34
Procter & Gamble
PG
$339B
$4.57M 0.3%
29,768
+242
+0.8% +$37.8K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$2.98M 0.2%
4,457
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.42M 0.16%
11,875
– –
SDG icon
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.78M 0.12%
21,446
-231
-1% -$18.5K
PHYS icon
38
Sprott Physical Gold
PHYS
$15.7B
$1.77M 0.12%
59,799
-336
-0.6% -$8.92K
WMT icon
39
Walmart Inc
WMT
$890B
$1.69M 0.11%
16,375
+527
+3% +$52.5K
V icon
40
Visa
V
$677B
$1.68M 0.11%
4,917
+451
+10% +$156K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.49M 0.1%
20,284
– –
MCD icon
42
McDonald's
MCD
$195B
$1.43M 0.09%
4,708
+917
+24% +$279K
SPGI icon
43
S&P Global
SPGI
$120B
$1.39M 0.09%
2,859
– –
PEP icon
44
PepsiCo
PEP
$190B
$1.37M 0.09%
9,782
+50
+0.5% +$7.14K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.33M 0.09%
18,690
– –
AVGO icon
46
Broadcom
AVGO
$2.04T
$1.33M 0.09%
4,019
+1,423
+55% +$437K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$1.19M 0.08%
6,414
+902
+16% +$155K
ABBV icon
48
AbbVie
ABBV
$435B
$1.13M 0.07%
4,884
+644
+15% +$131K
CSCO icon
49
Cisco
CSCO
$479B
$1.09M 0.07%
15,962
+1,626
+11% +$111K
ABT icon
50
Abbott
ABT
$187B
$1.09M 0.07%
8,108
+1,153
+17% +$151K
1
2
3 4 5

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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.