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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
KRBN icon
101
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$318K 0.02%
10,695
– –
NVO
102
Novo Nordisk
NVO
$209B
$312K 0.02%
4,526
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$307K 0.02%
2,808
-257
-8% -$26.6K
TXN icon
104
Texas Instruments
TXN
$261B
$304K 0.02%
1,463
+479
+49% +$85K
IBDR icon
105
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$303K 0.02%
12,500
– –
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$300K 0.02%
1,690
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$293K 0.02%
5,594
– –
ADI icon
108
Analog Devices
ADI
$190B
$290K 0.02%
1,219
+463
+61% +$96.4K
IBDT icon
109
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$285K 0.02%
11,200
– –
VT icon
110
Vanguard Total World Stock ETF
VT
$79.8B
$277K 0.02%
2,157
– –
TSM icon
111
TSMC
TSM
$2.18T
$260K 0.02%
1,143
+792
+226% +$147K
IBDQ
112
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$252K 0.02%
10,000
– –
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$246K 0.02%
2,756
– –
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$235K 0.02%
1,740
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$233K 0.02%
4,717
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$233K 0.02%
3,760
– –
EMR icon
117
Emerson Electric
EMR
$88.3B
$222K 0.02%
1,666
– –
NEE icon
118
NextEra Energy
NEE
$177B
$219K 0.02%
3,151
+1,682
+114% +$117K
NTRS icon
119
Northern Trust
NTRS
$33.9B
$217K 0.02%
1,699
– –
K
120
DELISTED
Kellanova
K
$212K 0.01%
2,661
– –
MO icon
121
Altria Group
MO
$114B
$209K 0.01%
3,500
– –
GLD icon
122
SPDR Gold Trust
GLD
$141B
$208K 0.01%
681
– –
SO icon
123
Southern Company
SO
$107B
$198K 0.01%
2,155
– –
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$196K 0.01%
952
– –
MMM icon
125
3M
MMM
$94.3B
$193K 0.01%
1,271
– –
3 4
5
6 7

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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.