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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
ZTS icon
51
Zoetis
ZTS
$30B
$841K 0.07%
5,110
-10
-0.2% -$1.66K
PLD icon
52
Prologis
PLD
$133B
$839K 0.07%
7,505
-19,942
-73% -$2.31M
KO icon
53
Coca-Cola
KO
$375B
$820K 0.07%
11,368
-73
-0.6% -$4.88K
ABT icon
54
Abbott
ABT
$187B
$802K 0.06%
6,049
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.6B
$785K 0.06%
8,457
– –
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$781K 0.06%
4,712
-409
-8% -$64K
ABBV icon
57
AbbVie
ABBV
$435B
$772K 0.06%
3,686
-38
-1% -$7.39K
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$762K 0.06%
1,623
+13
+0.8% +$6.61K
BLK icon
59
Blackrock
BLK
$176B
$714K 0.06%
754
– –
DIS icon
60
Walt Disney
DIS
$181B
$678K 0.05%
6,869
-589
-8% -$63.3K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.5B
$661K 0.05%
7,769
-1,359
-15% -$121K
XOM icon
62
ExxonMobil
XOM
$634B
$650K 0.05%
5,463
-126
-2% -$13.9K
UNP icon
63
Union Pacific
UNP
$174B
$641K 0.05%
2,714
-208
-7% -$50.1K
LMT icon
64
Lockheed Martin
LMT
$136B
$637K 0.05%
1,425
– –
MS icon
65
Morgan Stanley
MS
$340B
$632K 0.05%
5,419
-43
-0.8% -$5.54K
KNSL icon
66
Kinsale Capital Group
KNSL
$8.51B
$579K 0.05%
1,190
+30
+3% +$13.5K
PM icon
67
Philip Morris
PM
$295B
$539K 0.04%
3,365
– –
CB icon
68
Chubb
CB
$135B
$529K 0.04%
1,746
-127
-7% -$35.3K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
$515K 0.04%
8,340
– –
IBM icon
70
IBM
IBM
$224B
$506K 0.04%
2,036
– –
NFLX icon
71
Netflix
NFLX
$309B
$504K 0.04%
5,400
– –
DFUS
72
Dimensional US Equity ETF
DFUS
$21.6B
$501K 0.04%
8,289
– –
DHR icon
73
Danaher
DHR
$144B
$489K 0.04%
2,383
-1,178
-33% -$257K
RTX icon
74
RTX Corp
RTX
$301B
$486K 0.04%
3,666
-92
-2% -$11.7K
TSLA icon
75
Tesla
TSLA
$1.3T
$479K 0.04%
1,850
-445
-19% -$148K
1 2
3
4 5

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VNT
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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.