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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
MELI icon
126
Mercado Libre
MELI
$92.3B
$185K 0.01%
92
– –
A icon
127
Agilent Technologies
A
$41.2B
$180K 0.01%
1,320
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$178K 0.01%
809
-143
-15% -$31.2K
TXN icon
129
Texas Instruments
TXN
$261B
$172K 0.01%
990
-1,061
-52% -$182K
SHEL icon
130
Shell
SHEL
$245B
$171K 0.01%
2,327
-200
-8% -$14.7K
ED icon
131
Consolidated Edison
ED
$39.9B
$162K 0.01%
1,636
-696
-30% -$69.1K
TMC icon
132
TMC The Metals Company
TMC
$1.98B
$157K 0.01%
25,413
– –
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$155K 0.01%
1,930
-572
-23% -$45.5K
HON icon
134
Honeywell
HON
$78B
$153K 0.01%
785
-458
-37% -$89.6K
PSX icon
135
Phillips 66
PSX
$81.4B
$151K 0.01%
1,171
– –
AZN icon
136
AstraZeneca
AZN
$250B
$151K 0.01%
821
– –
NVS icon
137
Novartis
NVS
$297B
$151K 0.01%
1,094
– –
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.6B
$146K 0.01%
807
– –
SRE icon
139
Sempra
SRE
$54.8B
$145K 0.01%
1,636
– –
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$31.1B
$143K 0.01%
1,706
– –
SUSA icon
141
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$139K 0.01%
1,000
-136
-12% -$18.8K
AMGN icon
142
Amgen
AMGN
$222B
$137K 0.01%
420
-347
-45% -$110K
XYL icon
143
Xylem
XYL
$28.1B
$137K 0.01%
1,006
– –
BX icon
144
Blackstone
BX
$110B
$132K 0.01%
856
-95
-10% -$14.4K
WAT icon
145
Waters Corp
WAT
$39.9B
$129K 0.01%
340
– –
PFE icon
146
Pfizer
PFE
$153B
$128K 0.01%
5,130
+60
+1% +$1.51K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$124K 0.01%
2,303
-2,414
-51% -$131K
HSIC icon
148
Henry Schein
HSIC
$9.82B
$124K 0.01%
1,637
– –
COP icon
149
ConocoPhillips
COP
$141B
$122K 0.01%
1,303
-234
-15% -$21.2K
CARR icon
150
Carrier Global
CARR
$52.8B
$122K 0.01%
2,304
– –
4 5
6
7 8

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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.