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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
-2.61%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$36.7M
Cap. Flow
+$8.58M
Cap. Flow %
0.69%
Top 10 Hldgs %
59.84%
Holding
388
New
9
Increased
41
Reduced
91
Closed
46

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.1M
2
KKR icon
KKR & Co
KKR
+$5.08M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$3.1M
5
ETN icon
Eaton
ETN
+$1.42M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.68M
2
PLD icon
Prologis
PLD
+$2.31M
3
LLY icon
Eli Lilly
LLY
+$2.11M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Industrials 11.25%
3 Financials 9.73%
4 Healthcare 6.79%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$31.1B
$120K 0.01%
1,706
– –
SRE icon
152
Sempra
SRE
$54.8B
$118K 0.01%
1,636
– –
TGT icon
153
Target
TGT
$68B
$115K 0.01%
1,103
– –
HSIC icon
154
Henry Schein
HSIC
$9.82B
$112K 0.01%
1,637
– –
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$110K 0.01%
205
– –
CRM icon
156
Salesforce
CRM
$158B
$107K 0.01%
398
– –
GEV icon
157
GE Vernova
GEV
$264B
$105K 0.01%
344
– –
NEE icon
158
NextEra Energy
NEE
$177B
$104K 0.01%
1,469
-195
-12% -$13.8K
SBUX icon
159
Starbucks
SBUX
$120B
$99.5K 0.01%
1,014
– –
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.8B
$97.6K 0.01%
512
– –
B
161
Barrick Mining
B
$73.2B
$95K 0.01%
4,889
– –
CSX icon
162
CSX Corp
CSX
$93.1B
$94.8K 0.01%
3,222
– –
SLYV icon
163
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$93.5K 0.01%
1,192
– –
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$87.5K 0.01%
717
+1
+0.1% +$129
BAX icon
165
Baxter International
BAX
$14.2B
$85.5K 0.01%
2,484
– –
DLR icon
166
Digital Realty Trust
DLR
$71.7B
$83.8K 0.01%
585
– –
ES icon
167
Eversource Energy
ES
$27.2B
$81.5K 0.01%
1,312
– –
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$79K 0.01%
603
-8,429
-93% -$1.14M
BBY icon
169
Best Buy
BBY
$17.3B
$77.1K 0.01%
1,034
– –
XEL icon
170
Xcel Energy
XEL
$48.8B
$76.3K 0.01%
1,069
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$74.3K 0.01%
1,218
– –
DUK icon
172
Duke Energy
DUK
$97.3B
$72.9K 0.01%
598
– –
ISRG icon
173
Intuitive Surgical
ISRG
$134B
$72.8K 0.01%
147
– –
PSX icon
174
Phillips 66
PSX
$81.4B
$70.8K 0.01%
573
– –
WFC icon
175
Wells Fargo
WFC
$264B
$70.3K 0.01%
979
– –
5 6
7
8 9

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FCM
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NCL
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VNT
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Foster Dykema Cabot & Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Foster Dykema Cabot & Partners held 388 positions worth $1.25B, down 2.9% from $1.28B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foster Dykema Cabot & Partners's Q1 2025 filing shows 9 new, 41 increased, 91 reduced and 46 closed positions. Its largest new stake was TMC The Metals Company: 25,413 shares worth $43.7K. The largest sale was Accenture, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Foster Dykema Cabot & Partners's largest Q1 2025 buy was TMC The Metals Company: 25,413 shares worth $43.7K.
  • Foster Dykema Cabot & Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $10.1M increase.
  • Foster Dykema Cabot & Partners's biggest Q1 2025 reduction was Accenture, cutting an estimated $3.68M.
  • Foster Dykema Cabot & Partners fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $2.04M.
  • Foster Dykema Cabot & Partners's ten largest holdings make up 60% of its $1.25B portfolio in Q1 2025.
  • Foster Dykema Cabot & Partners opened 9 new positions and closed 46 in Q1 2025.
  • Foster Dykema Cabot & Partners's portfolio value fell 2.9% quarter-over-quarter to $1.25B.

Based on Foster Dykema Cabot & Partners's 13F filing for Q1 2025, filed 9 May 2025.