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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.6B
$931K 0.07%
8,457
– –
BLK icon
52
Blackrock
BLK
$176B
$917K 0.06%
874
+120
+16% +$113K
MS icon
53
Morgan Stanley
MS
$340B
$909K 0.06%
6,456
+1,037
+19% +$127K
KO icon
54
Coca-Cola
KO
$375B
$901K 0.06%
12,650
+1,282
+11% +$91.3K
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$896K 0.06%
1,623
– –
PLD icon
56
Prologis
PLD
$133B
$857K 0.06%
8,149
+644
+9% +$67.5K
DIS icon
57
Walt Disney
DIS
$181B
$855K 0.06%
6,869
– –
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$842K 0.06%
5,512
+800
+17% +$123K
ZTS icon
59
Zoetis
ZTS
$30B
$798K 0.06%
5,120
+10
+0.2% +$1.59K
ABBV icon
60
AbbVie
ABBV
$435B
$787K 0.06%
4,240
+554
+15% +$103K
MRK icon
61
Merck
MRK
$318B
$753K 0.05%
9,418
– –
NFLX icon
62
Netflix
NFLX
$309B
$723K 0.05%
5,400
– –
AVGO icon
63
Broadcom
AVGO
$2.04T
$716K 0.05%
2,596
+1,166
+82% +$253K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.4B
$712K 0.05%
7,769
– –
UNP icon
65
Union Pacific
UNP
$174B
$702K 0.05%
3,049
+335
+12% +$74.4K
LMT icon
66
Lockheed Martin
LMT
$136B
$660K 0.05%
1,425
– –
RTX icon
67
RTX Corp
RTX
$301B
$618K 0.04%
4,235
+569
+16% +$75.8K
PM icon
68
Philip Morris
PM
$295B
$617K 0.04%
3,365
– –
XOM icon
69
ExxonMobil
XOM
$634B
$614K 0.04%
5,698
+235
+4% +$25.1K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$231B
$610K 0.04%
8,340
– –
CB icon
71
Chubb
CB
$135B
$603K 0.04%
2,076
+330
+19% +$95K
ORCL icon
72
Oracle
ORCL
$423B
$603K 0.04%
2,759
+1,024
+59% +$165K
IBM icon
73
IBM
IBM
$224B
$600K 0.04%
2,036
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
$597K 0.04%
10,474
+5,019
+92% +$269K
TSLA icon
75
Tesla
TSLA
$1.3T
$588K 0.04%
1,850
– –
1 2
3
4 5

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FCM
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NCL
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VNT
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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.