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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
GD icon
101
General Dynamics
GD
$106B
$330K 0.02%
968
+419
+76% +$132K
TMUS icon
102
T-Mobile US
TMUS
$190B
$329K 0.02%
1,376
+626
+83% +$152K
WSO icon
103
Watsco Inc
WSO
$13.6B
$327K 0.02%
810
– –
CL icon
104
Colgate-Palmolive
CL
$74.4B
$322K 0.02%
4,033
+220
+6% +$18.8K
TSM icon
105
TSMC
TSM
$2.18T
$320K 0.02%
1,143
– –
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$192B
$317K 0.02%
1,690
– –
EFAX icon
107
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$310K 0.02%
6,287
-582
-8% -$27.9K
IBDR icon
108
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$304K 0.02%
12,500
– –
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$301K 0.02%
5,594
– –
MO icon
110
Altria Group
MO
$114B
$299K 0.02%
4,463
+963
+28% +$61K
VT icon
111
Vanguard Total World Stock ETF
VT
$81.3B
$297K 0.02%
2,157
– –
IBDT icon
112
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$286K 0.02%
11,200
– –
INTC icon
113
Intel
INTC
$513B
$278K 0.02%
8,276
+889
+12% +$21.5K
ORLY icon
114
O'Reilly Automotive
ORLY
$76.3B
$276K 0.02%
2,560
-1,400
-35% -$141K
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$256K 0.02%
2,756
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$256K 0.02%
4,717
– –
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$253K 0.02%
1,740
– –
IBDQ
118
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$252K 0.02%
10,000
– –
NVO
119
Novo Nordisk
NVO
$209B
$251K 0.02%
4,526
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$250K 0.02%
3,835
+75
+2% +$4.82K
HON icon
121
Honeywell
HON
$78B
$247K 0.02%
1,243
+410
+49% +$85.7K
ADI icon
122
Analog Devices
ADI
$190B
$245K 0.02%
997
-222
-18% -$53.4K
GLD icon
123
SPDR Gold Trust
GLD
$142B
$242K 0.02%
681
– –
ED icon
124
Consolidated Edison
ED
$39.9B
$234K 0.02%
2,332
+696
+43% +$69.8K
NTRS icon
125
Northern Trust
NTRS
$33.9B
$230K 0.02%
1,699
– –
3 4
5
6 7

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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.