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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
BLK icon
51
Blackrock
BLK
$176B
$1.07M 0.07%
921
+47
+5% +$52.5K
MS icon
52
Morgan Stanley
MS
$340B
$1.06M 0.07%
6,692
+236
+4% +$34.8K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$1.03M 0.07%
1,708
+85
+5% +$48.7K
ADP icon
54
Automatic Data Processing
ADP
$108B
$1.01M 0.07%
3,430
-385
-10% -$116K
KO icon
55
Coca-Cola
KO
$375B
$1M 0.07%
14,985
+2,335
+18% +$161K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.6B
$971K 0.06%
8,043
-414
-5% -$47.6K
ACN icon
57
Accenture
ACN
$108B
$968K 0.06%
3,925
+65
+2% +$16.9K
PLD icon
58
Prologis
PLD
$133B
$943K 0.06%
8,232
+83
+1% +$9.12K
MRK icon
59
Merck
MRK
$318B
$864K 0.06%
10,197
+779
+8% +$64.2K
TJX icon
60
TJX Companies
TJX
$178B
$832K 0.05%
5,758
-2,143
-27% -$285K
XOM icon
61
ExxonMobil
XOM
$634B
$828K 0.05%
7,341
+1,643
+29% +$183K
ORCL icon
62
Oracle
ORCL
$423B
$815K 0.05%
2,899
+140
+5% +$35.7K
DIS icon
63
Walt Disney
DIS
$181B
$789K 0.05%
6,892
+23
+0.3% +$2.71K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.5B
$764K 0.05%
7,913
+144
+2% +$13.7K
ZTS icon
65
Zoetis
ZTS
$30B
$749K 0.05%
5,120
– –
CAT icon
66
Caterpillar
CAT
$387B
$735K 0.05%
1,540
+556
+57% +$237K
RTX icon
67
RTX Corp
RTX
$301B
$730K 0.05%
4,362
+127
+3% +$19.7K
TSLA icon
68
Tesla
TSLA
$1.3T
$721K 0.05%
1,620
-230
-12% -$79.8K
LMT icon
69
Lockheed Martin
LMT
$136B
$717K 0.05%
1,437
+12
+0.8% +$5.45K
UNP icon
70
Union Pacific
UNP
$174B
$716K 0.05%
3,031
-18
-0.6% -$4.06K
TEL icon
71
TE Connectivity
TEL
$62.6B
$710K 0.05%
3,235
-120
-4% -$24K
NFLX icon
72
Netflix
NFLX
$309B
$674K 0.04%
5,620
+220
+4% +$26.9K
MTB icon
73
M&T Bank
MTB
$36.2B
$667K 0.04%
3,377
+874
+35% +$171K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$230B
$667K 0.04%
8,340
– –
IBM icon
75
IBM
IBM
$224B
$665K 0.04%
2,358
+322
+16% +$84.3K
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.