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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$9.95M 0.61%
31,698
-2,214
-7% -$634K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.86M 0.48%
54,592
-654
-1% -$94.4K
INDB icon
28
Independent Bank
INDB
$3.97B
$6.05M 0.37%
82,067
+3,065
+4% +$218K
SPYX icon
29
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$5.67M 0.35%
100,831
-700
-0.7% -$39K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$5.1M 0.31%
43,060
-3,536
-8% -$419K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$5.09M 0.31%
8,120
-509
-6% -$316K
PG icon
32
Procter & Gamble
PG
$339B
$3.9M 0.24%
27,236
-2,532
-9% -$373K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$2.91M 0.18%
4,255
-202
-5% -$137K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.05M 0.13%
9,753
-2,122
-18% -$438K
PHYS icon
35
Sprott Physical Gold
PHYS
$15.7B
$1.92M 0.12%
58,084
-1,715
-3% -$54.3K
SDG icon
36
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.8M 0.11%
21,421
-25
-0.1% -$2.11K
WMT icon
37
Walmart Inc
WMT
$890B
$1.77M 0.11%
15,838
-537
-3% -$57.7K
V icon
38
Visa
V
$677B
$1.59M 0.1%
4,522
-395
-8% -$135K
SPGI icon
39
S&P Global
SPGI
$120B
$1.49M 0.09%
2,859
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.37M 0.08%
18,599
-91
-0.5% -$6.62K
PEP icon
41
PepsiCo
PEP
$190B
$1.32M 0.08%
9,134
-648
-7% -$95.2K
MCD icon
42
McDonald's
MCD
$195B
$1.3M 0.08%
4,250
-458
-10% -$140K
MS icon
43
Morgan Stanley
MS
$340B
$1.15M 0.07%
6,473
-219
-3% -$36.5K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1.07M 0.07%
5,153
-1,261
-20% -$249K
LOW icon
45
Lowe's Companies
LOW
$125B
$1.06M 0.07%
4,385
-82,459
-95% -$19.8M
PLD icon
46
Prologis
PLD
$133B
$1.04M 0.06%
8,149
-83
-1% -$10.3K
CSCO icon
47
Cisco
CSCO
$479B
$1.04M 0.06%
13,455
-2,507
-16% -$186K
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$992K 0.06%
1,615
-93
-5% -$57.1K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.6B
$991K 0.06%
8,043
– –
BLK icon
50
Blackrock
BLK
$176B
$943K 0.06%
881
-40
-4% -$43.7K
1
2
3 4 5

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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.