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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
SRE icon
151
Sempra
SRE
$54.8B
$125K 0.01%
1,636
– –
HSIC icon
152
Henry Schein
HSIC
$9.82B
$120K 0.01%
1,637
– –
WAT icon
153
Waters Corp
WAT
$39.9B
$119K 0.01%
340
– –
AMGN icon
154
Amgen
AMGN
$222B
$117K 0.01%
420
– –
EQX icon
155
Equinox Gold
EQX
$13.5B
$117K 0.01%
+20,322
New +$132K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$116K 0.01%
205
– –
AZN icon
157
AstraZeneca
AZN
$250B
$115K 0.01%
821
– –
GIS icon
158
General Mills
GIS
$19.7B
$112K 0.01%
2,170
– –
CRM icon
159
Salesforce
CRM
$158B
$109K 0.01%
398
– –
DFUV icon
160
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$107K 0.01%
2,540
-2,467
-49% -$99.1K
CSX icon
161
CSX Corp
CSX
$93.1B
$105K 0.01%
3,222
– –
CVX icon
162
Chevron
CVX
$366B
$105K 0.01%
732
– –
DLR icon
163
Digital Realty Trust
DLR
$71.7B
$102K 0.01%
585
– –
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49.8B
$100K 0.01%
512
– –
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$96.9K 0.01%
718
+1
+0.1% +$125
LIN icon
166
Linde
LIN
$226B
$95.2K 0.01%
+203
New +$92.7K
TT icon
167
Trane Technologies
TT
$106B
$94.5K 0.01%
+216
New +$85.2K
SBUX icon
168
Starbucks
SBUX
$120B
$92.9K 0.01%
1,014
– –
TGT icon
169
Target
TGT
$68B
$87.5K 0.01%
887
-216
-20% -$20.7K
ES icon
170
Eversource Energy
ES
$27.2B
$83.5K 0.01%
1,312
– –
ISRG icon
171
Intuitive Surgical
ISRG
$134B
$79.9K 0.01%
147
– –
WFC icon
172
Wells Fargo
WFC
$264B
$78.4K 0.01%
979
– –
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$77.6K 0.01%
526
-77
-13% -$10.5K
KLAC icon
174
KLA
KLAC
$259B
$77K 0.01%
860
+830
+2,767% +$62.4K
RJF icon
175
Raymond James Financial
RJF
$34B
$76.7K 0.01%
500
– –
5 6
7
8 9

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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.