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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
EQX icon
126
Equinox Gold
EQX
$13.5B
$228K 0.02%
20,322
– –
MMM icon
127
3M
MMM
$93.8B
$227K 0.01%
1,463
+192
+15% +$29.6K
EMR icon
128
Emerson Electric
EMR
$88.5B
$219K 0.01%
1,666
– –
K
129
DELISTED
Kellanova
K
$218K 0.01%
2,661
– –
AMGN icon
130
Amgen
AMGN
$223B
$216K 0.01%
767
+347
+83% +$101K
MELI icon
131
Mercado Libre
MELI
$93.4B
$215K 0.01%
92
-38
-29% -$91.2K
GEV icon
132
GE Vernova
GEV
$264B
$212K 0.01%
344
– –
CMI icon
133
Cummins
CMI
$88.3B
$210K 0.01%
498
– –
BAC icon
134
Bank of America
BAC
$447B
$208K 0.01%
4,029
+2,549
+172% +$124K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$206K 0.01%
952
– –
SO icon
136
Southern Company
SO
$105B
$204K 0.01%
2,155
– –
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$196K 0.01%
+2,502
New +$189K
SHEL icon
138
Shell
SHEL
$247B
$181K 0.01%
2,527
+200
+9% +$14.4K
A icon
139
Agilent Technologies
A
$41.9B
$170K 0.01%
1,320
– –
BX icon
140
Blackstone
BX
$111B
$162K 0.01%
951
– –
TMC icon
141
TMC The Metals Company
TMC
$1.95B
$162K 0.01%
25,413
– –
PSX icon
142
Phillips 66
PSX
$84.3B
$159K 0.01%
1,171
– –
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$154K 0.01%
1,136
– –
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$153K 0.01%
785
-128
-14% -$24K
XYL icon
145
Xylem
XYL
$28.6B
$148K 0.01%
1,006
– –
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$147K 0.01%
+2,234
New +$139K
SRE icon
147
Sempra
SRE
$55.4B
$147K 0.01%
1,636
– –
COP icon
148
ConocoPhillips
COP
$146B
$145K 0.01%
1,537
– –
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.5B
$143K 0.01%
807
– –
NVS icon
150
Novartis
NVS
$298B
$140K 0.01%
1,094
– –
4 5
6
7 8

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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.