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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
IBDT icon
101
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$283K 0.02%
11,200
-400
-3% -$10K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$279K 0.02%
5,594
-234
-4% -$11.7K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$277K 0.02%
5,455
-97
-2% -$4.91K
GE icon
104
GE Aerospace
GE
$382B
$277K 0.02%
1,381
– –
MELI icon
105
Mercado Libre
MELI
$92.8B
$254K 0.02%
130
+15
+13% +$29.8K
IBDQ
106
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$252K 0.02%
10,000
-3,100
-24% -$77.8K
VT icon
107
Vanguard Total World Stock ETF
VT
$81.3B
$250K 0.02%
2,157
– –
ORCL icon
108
Oracle
ORCL
$431B
$243K 0.02%
1,735
-95
-5% -$15.5K
AVGO icon
109
Broadcom
AVGO
$2.03T
$239K 0.02%
1,430
– –
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$225K 0.02%
2,756
-9,261
-77% -$747K
K
111
DELISTED
Kellanova
K
$220K 0.02%
2,661
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
$219K 0.02%
3,760
– –
MO icon
113
Altria Group
MO
$111B
$214K 0.02%
3,500
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$213K 0.02%
4,717
-783
-14% -$35.2K
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$212K 0.02%
1,740
– –
DFUV icon
116
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$206K 0.02%
5,007
– –
TMUS icon
117
T-Mobile US
TMUS
$188B
$200K 0.02%
750
-865
-54% -$213K
SO icon
118
Southern Company
SO
$105B
$198K 0.02%
2,155
– –
GLD icon
119
SPDR Gold Trust
GLD
$142B
$196K 0.02%
681
+26
+4% +$6.88K
SSTI icon
120
SoundThinking
SSTI
$104M
$194K 0.02%
11,443
– –
HSY icon
121
Hershey
HSY
$36.5B
$193K 0.02%
1,129
– –
MMM icon
122
3M
MMM
$93.7B
$187K 0.02%
1,271
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$185K 0.01%
952
-120
-11% -$23.9K
EMR icon
124
Emerson Electric
EMR
$88.9B
$183K 0.01%
1,666
– –
ED icon
125
Consolidated Edison
ED
$39.2B
$181K 0.01%
1,636
– –
3 4
5
6 7

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NCL
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VNT
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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.