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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
HSY icon
126
Hershey
HSY
$36.6B
$187K 0.01%
1,129
– –
HON icon
127
Honeywell
HON
$78B
$183K 0.01%
833
– –
GEV icon
128
GE Vernova
GEV
$264B
$182K 0.01%
344
– –
TMUS icon
129
T-Mobile US
TMUS
$190B
$179K 0.01%
750
– –
CARR icon
130
Carrier Global
CARR
$52.8B
$169K 0.01%
2,304
– –
TMC icon
131
TMC The Metals Company
TMC
$1.98B
$168K 0.01%
25,413
– –
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$167K 0.01%
913
-55
-6% -$9.49K
INTC icon
133
Intel
INTC
$513B
$165K 0.01%
7,387
– –
ED icon
134
Consolidated Edison
ED
$39.9B
$164K 0.01%
1,636
– –
SHEL icon
135
Shell
SHEL
$245B
$164K 0.01%
2,327
– –
CMI icon
136
Cummins
CMI
$88.7B
$163K 0.01%
498
– –
PFE icon
137
Pfizer
PFE
$153B
$162K 0.01%
6,695
– –
GD icon
138
General Dynamics
GD
$106B
$160K 0.01%
549
– –
A icon
139
Agilent Technologies
A
$41.2B
$156K 0.01%
1,320
– –
SSTI icon
140
SoundThinking
SSTI
$103M
$149K 0.01%
11,443
– –
SUSA icon
141
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$144K 0.01%
1,136
– –
BX icon
142
Blackstone
BX
$110B
$142K 0.01%
951
– –
PSX icon
143
Phillips 66
PSX
$81.4B
$140K 0.01%
1,171
+598
+104% +$67K
COP icon
144
ConocoPhillips
COP
$141B
$138K 0.01%
1,537
– –
OTIS icon
145
Otis Worldwide
OTIS
$28.2B
$135K 0.01%
1,366
– –
NVS icon
146
Novartis
NVS
$297B
$132K 0.01%
1,094
– –
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$31.1B
$132K 0.01%
1,706
– –
XYL icon
148
Xylem
XYL
$28.1B
$130K 0.01%
1,006
– –
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.6B
$127K 0.01%
807
– –
MDLZ icon
150
Mondelez International
MDLZ
$79.9B
$126K 0.01%
1,859
– –
4 5
6
7 8

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GL
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LCM
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FCM
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SS
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DG
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NCL
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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.