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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
MRK icon
51
Merck
MRK
$318B
$940K 0.06%
8,860
-1,337
-13% -$126K
ABBV icon
52
AbbVie
ABBV
$435B
$895K 0.06%
3,918
-966
-20% -$220K
ADP icon
53
Automatic Data Processing
ADP
$108B
$860K 0.05%
3,320
-110
-3% -$29.3K
TJX icon
54
TJX Companies
TJX
$178B
$859K 0.05%
5,590
-168
-3% -$24.8K
KO icon
55
Coca-Cola
KO
$375B
$855K 0.05%
12,227
-2,758
-18% -$192K
CAT icon
56
Caterpillar
CAT
$387B
$812K 0.05%
1,418
-122
-8% -$67.8K
ACN icon
57
Accenture
ACN
$108B
$801K 0.05%
2,985
-940
-24% -$239K
RTX icon
58
RTX Corp
RTX
$301B
$781K 0.05%
4,257
-105
-2% -$18.2K
ABT icon
59
Abbott
ABT
$187B
$779K 0.05%
6,219
-1,889
-23% -$241K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$741K 0.05%
10,212
-10,072
-50% -$733K
TEL icon
61
TE Connectivity
TEL
$62.6B
$736K 0.05%
3,235
– –
PSLV icon
62
Sprott Physical Silver Trust
PSLV
$13.2B
$736K 0.05%
31,120
-450
-1% -$8.24K
TSLA icon
63
Tesla
TSLA
$1.3T
$693K 0.04%
1,542
-78
-5% -$34.6K
LMT icon
64
Lockheed Martin
LMT
$136B
$689K 0.04%
1,425
-12
-0.8% -$5.74K
XOM icon
65
ExxonMobil
XOM
$634B
$679K 0.04%
5,645
-1,696
-23% -$197K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$678K 0.04%
8,340
– –
ZTS icon
67
Zoetis
ZTS
$30B
$647K 0.04%
5,140
+20
+0.4% +$2.61K
UNP icon
68
Union Pacific
UNP
$174B
$642K 0.04%
2,777
-254
-8% -$58K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$237B
$641K 0.04%
10,255
-219
-2% -$13.4K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.5B
$611K 0.04%
6,351
-1,562
-20% -$150K
IDXX icon
71
Idexx Laboratories
IDXX
$46.2B
$605K 0.04%
895
+1
+0.1% +$681
DIS icon
72
Walt Disney
DIS
$181B
$602K 0.04%
5,254
-1,638
-24% -$180K
IBM icon
73
IBM
IBM
$224B
$587K 0.04%
1,982
-376
-16% -$113K
DFUS
74
Dimensional US Equity ETF
DFUS
$21.6B
$587K 0.04%
7,908
-381
-5% -$28K
PM icon
75
Philip Morris
PM
$295B
$548K 0.03%
3,386
-445
-12% -$68.9K
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.