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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
PANW icon
101
Palo Alto Networks
PANW
$297B
$300K 0.02%
1,631
-369
-18% -$74.4K
EFAX icon
102
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$288K 0.02%
5,699
-588
-9% -$29.2K
EQX icon
103
Equinox Gold
EQX
$13.5B
$285K 0.02%
20,322
– –
IBDT icon
104
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$285K 0.02%
11,200
– –
WSO icon
105
Watsco Inc
WSO
$13.6B
$273K 0.02%
810
– –
ADI icon
106
Analog Devices
ADI
$190B
$270K 0.02%
997
– –
GLD icon
107
SPDR Gold Trust
GLD
$142B
$270K 0.02%
681
– –
MRSH
108
Marsh
MRSH
$91.5B
$260K 0.02%
1,403
-364
-21% -$68K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$259K 0.02%
1,740
– –
CMI icon
110
Cummins
CMI
$88.7B
$254K 0.02%
498
– –
CL icon
111
Colgate-Palmolive
CL
$74.4B
$253K 0.02%
3,200
-833
-21% -$65.3K
NTRS icon
112
Northern Trust
NTRS
$33.9B
$233K 0.01%
1,699
– –
NVO
113
Novo Nordisk
NVO
$209B
$230K 0.01%
4,526
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$228K 0.01%
3,457
-378
-10% -$24.8K
GEV icon
115
GE Vernova
GEV
$264B
$228K 0.01%
349
+5
+1% +$3.04K
EMR icon
116
Emerson Electric
EMR
$88.3B
$224K 0.01%
1,687
+21
+1% +$2.79K
INTC icon
117
Intel
INTC
$513B
$223K 0.01%
6,052
-2,224
-27% -$84K
DOV icon
118
Dover
DOV
$28.4B
$209K 0.01%
1,071
+876
+449% +$160K
MO icon
119
Altria Group
MO
$114B
$206K 0.01%
3,500
-963
-22% -$58.1K
NEE icon
120
NextEra Energy
NEE
$177B
$199K 0.01%
2,482
-1,990
-44% -$165K
MMM icon
121
3M
MMM
$94.3B
$196K 0.01%
1,225
-238
-16% -$38.9K
ORLY icon
122
O'Reilly Automotive
ORLY
$76.3B
$195K 0.01%
2,140
-420
-16% -$41K
SO icon
123
Southern Company
SO
$107B
$188K 0.01%
2,155
– –
ESGD icon
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$188K 0.01%
1,974
-782
-28% -$73.7K
GD icon
125
General Dynamics
GD
$106B
$187K 0.01%
556
-412
-43% -$141K
3 4
5
6 7

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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.