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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
ORCL icon
76
Oracle
ORCL
$423B
$543K 0.03%
2,787
-112
-4% -$26.7K
NFLX icon
77
Netflix
NFLX
$309B
$514K 0.03%
5,480
-140
-2% -$15.1K
DHR icon
78
Danaher
DHR
$144B
$512K 0.03%
2,235
-40
-2% -$8.79K
KKR icon
79
KKR & Co
KKR
$92.3B
$507K 0.03%
3,981
-185,314
-98% -$23M
CB icon
80
Chubb
CB
$135B
$493K 0.03%
1,576
– –
MTB icon
81
M&T Bank
MTB
$36.2B
$454K 0.03%
2,253
-1,124
-33% -$215K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.9B
$437K 0.03%
1,777
-6
-0.3% -$1.48K
GE icon
83
GE Aerospace
GE
$384B
$431K 0.03%
1,399
-71
-5% -$21.4K
MAR icon
84
Marriott International
MAR
$92.3B
$426K 0.03%
1,373
– –
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$406K 0.02%
4,536
– –
MSI icon
86
Motorola Solutions
MSI
$77.4B
$390K 0.02%
960
-68,621
-99% -$27.6M
QCOM icon
87
Qualcomm
QCOM
$176B
$379K 0.02%
2,214
-112
-5% -$19.2K
KRBN icon
88
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$379K 0.02%
10,695
– –
KNSL icon
89
Kinsale Capital Group
KNSL
$8.51B
$369K 0.02%
944
– –
HD icon
90
Home Depot
HD
$355B
$365K 0.02%
1,062
-496
-32% -$182K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$362K 0.02%
549
-176
-24% -$118K
ECL icon
92
Ecolab
ECL
$79.9B
$351K 0.02%
1,333
-285
-18% -$75.9K
TSM icon
93
TSMC
TSM
$2.18T
$348K 0.02%
1,143
– –
SNPS icon
94
Synopsys
SNPS
$79.7B
$341K 0.02%
727
-54,330
-99% -$24.1M
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$334K 0.02%
1,295
-290
-18% -$74.3K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$192B
$323K 0.02%
1,690
– –
NOW icon
97
ServiceNow
NOW
$129B
$311K 0.02%
2,030
-120
-6% -$20.6K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$307K 0.02%
2,554
-361
-12% -$43.2K
VT icon
99
Vanguard Total World Stock ETF
VT
$81.3B
$304K 0.02%
2,157
– –
IBDR icon
100
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$303K 0.02%
12,500
– –
2 3
4
5 6

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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.