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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
TEL icon
76
TE Connectivity
TEL
$62.7B
$474K 0.04%
3,355
+51
+2% +$7.55K
MTB icon
77
M&T Bank
MTB
$36.1B
$447K 0.04%
2,503
+1,413
+130% +$268K
HD icon
78
Home Depot
HD
$347B
$435K 0.03%
1,186
+52
+5% +$20.3K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$418K 0.03%
725
-15
-2% -$9.68K
WSO icon
80
Watsco Inc
WSO
$13.4B
$412K 0.03%
810
-75
-8% -$37K
ORLY icon
81
O'Reilly Automotive
ORLY
$75.2B
$378K 0.03%
3,960
-270
-6% -$23.5K
IDXX icon
82
Idexx Laboratories
IDXX
$47.1B
$375K 0.03%
894
+10
+1% +$4.34K
PSLV icon
83
Sprott Physical Silver Trust
PSLV
$13.6B
$373K 0.03%
32,170
– –
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$362K 0.03%
4,536
-239
-5% -$19.6K
CL icon
85
Colgate-Palmolive
CL
$74.2B
$357K 0.03%
3,813
-112
-3% -$10K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.4B
$352K 0.03%
1,764
-88
-5% -$19.1K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$351K 0.03%
1,585
-370
-19% -$88.4K
ECL icon
88
Ecolab
ECL
$79.7B
$345K 0.03%
1,357
+20
+1% +$5.04K
MRSH
89
Marsh
MRSH
$91B
$342K 0.03%
1,403
– –
PANW icon
90
Palo Alto Networks
PANW
$313B
$341K 0.03%
2,000
– –
QCOM icon
91
Qualcomm
QCOM
$172B
$336K 0.03%
2,188
-35
-2% -$5.71K
NOW icon
92
ServiceNow
NOW
$132B
$327K 0.03%
2,055
+25
+1% +$4.82K
MAR icon
93
Marriott International
MAR
$90.2B
$327K 0.03%
1,373
-80
-6% -$21.7K
CAT icon
94
Caterpillar
CAT
$386B
$325K 0.03%
984
-4
-0.4% -$1.43K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$321K 0.03%
3,065
-597
-16% -$67.4K
NVO
96
Novo Nordisk
NVO
$208B
$319K 0.03%
4,526
+166
+4% +$13.7K
IBDR icon
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$303K 0.02%
12,500
-300
-2% -$7.24K
KRBN icon
98
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$302K 0.02%
10,695
– –
EFAX icon
99
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$516M
$299K 0.02%
6,967
+700
+11% +$29.8K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$192B
$292K 0.02%
1,690
– –
2 3
4
5 6

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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.