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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
HD icon
76
Home Depot
HD
$349B
$631K 0.04%
1,558
+119
+8% +$46.8K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$627K 0.04%
10,474
– –
PM icon
78
Philip Morris
PM
$293B
$621K 0.04%
3,831
+466
+14% +$78.4K
DFUS
79
Dimensional US Equity ETF
DFUS
$21.7B
$600K 0.04%
8,289
– –
IDXX icon
80
Idexx Laboratories
IDXX
$47.2B
$571K 0.04%
894
– –
META icon
81
Meta Platforms (Facebook)
META
$1.53T
$532K 0.03%
725
– –
PSLV icon
82
Sprott Physical Silver Trust
PSLV
$13.5B
$496K 0.03%
31,570
– –
DHR icon
83
Danaher
DHR
$145B
$452K 0.03%
2,275
– –
CB icon
84
Chubb
CB
$135B
$447K 0.03%
1,576
-500
-24% -$138K
ECL icon
85
Ecolab
ECL
$79.7B
$444K 0.03%
1,618
+261
+19% +$70.9K
GE icon
86
GE Aerospace
GE
$381B
$443K 0.03%
1,470
+89
+6% +$24.3K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.5B
$431K 0.03%
1,783
+19
+1% +$4.36K
PANW icon
88
Palo Alto Networks
PANW
$310B
$407K 0.03%
2,000
– –
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$404K 0.03%
1,585
– –
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$404K 0.03%
4,536
– –
KNSL icon
91
Kinsale Capital Group
KNSL
$8.43B
$401K 0.03%
944
-246
-21% -$112K
NOW icon
92
ServiceNow
NOW
$131B
$396K 0.03%
2,150
+95
+5% +$17.7K
QCOM icon
93
Qualcomm
QCOM
$172B
$387K 0.03%
2,326
+138
+6% +$21.9K
TXN icon
94
Texas Instruments
TXN
$257B
$377K 0.02%
2,051
+588
+40% +$115K
MAR icon
95
Marriott International
MAR
$90.6B
$358K 0.02%
1,373
– –
MRSH
96
Marsh
MRSH
$91.2B
$356K 0.02%
1,767
– –
KRBN icon
97
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$347K 0.02%
10,695
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$346K 0.02%
2,915
+107
+4% +$12.3K
NEE icon
99
NextEra Energy
NEE
$176B
$338K 0.02%
4,472
+1,321
+42% +$96.5K
HSY icon
100
Hershey
HSY
$36.5B
$334K 0.02%
1,783
+654
+58% +$119K
2 3
4
5 6

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VNT
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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.