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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
KNSL icon
76
Kinsale Capital Group
KNSL
$8.51B
$576K 0.04%
1,190
– –
TEL icon
77
TE Connectivity
TEL
$62.6B
$566K 0.04%
3,355
– –
DFUS
78
Dimensional US Equity ETF
DFUS
$21.6B
$556K 0.04%
8,289
– –
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$535K 0.04%
725
– –
HD icon
80
Home Depot
HD
$355B
$528K 0.04%
1,439
+253
+21% +$91.6K
MTB icon
81
M&T Bank
MTB
$36.2B
$486K 0.03%
2,503
– –
IDXX icon
82
Idexx Laboratories
IDXX
$46.2B
$479K 0.03%
894
– –
DHR icon
83
Danaher
DHR
$144B
$450K 0.03%
2,275
-108
-5% -$20.9K
NOW icon
84
ServiceNow
NOW
$129B
$423K 0.03%
2,055
– –
PANW icon
85
Palo Alto Networks
PANW
$297B
$409K 0.03%
2,000
– –
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$13.2B
$386K 0.03%
31,570
-600
-2% -$6.79K
MRSH
87
Marsh
MRSH
$91.5B
$386K 0.03%
1,767
+364
+26% +$82.2K
CAT icon
88
Caterpillar
CAT
$387B
$382K 0.03%
984
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
$380K 0.03%
1,764
– –
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$380K 0.03%
4,536
– –
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$377K 0.03%
1,585
– –
MAR icon
92
Marriott International
MAR
$92.3B
$375K 0.03%
1,373
– –
ECL icon
93
Ecolab
ECL
$79.9B
$367K 0.03%
1,357
– –
WSO icon
94
Watsco Inc
WSO
$13.6B
$358K 0.03%
810
– –
ORLY icon
95
O'Reilly Automotive
ORLY
$76.3B
$357K 0.03%
3,960
– –
GE icon
96
GE Aerospace
GE
$384B
$355K 0.03%
1,381
– –
QCOM icon
97
Qualcomm
QCOM
$176B
$348K 0.02%
2,188
– –
CL icon
98
Colgate-Palmolive
CL
$74.4B
$347K 0.02%
3,813
– –
MELI icon
99
Mercado Libre
MELI
$92.3B
$340K 0.02%
130
– –
EFAX icon
100
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$325K 0.02%
6,869
-98
-1% -$4.41K
2 3
4
5 6

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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.