We are live on ! Find out more
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
OTIS icon
151
Otis Worldwide
OTIS
$28.2B
$119K 0.01%
1,366
– –
DFUV icon
152
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$113K 0.01%
2,429
-111
-4% -$5.04K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.8B
$109K 0.01%
512
– –
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$108K 0.01%
179
– –
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$107K 0.01%
720
+1
+0.1% +$148
CVX icon
156
Chevron
CVX
$366B
$105K 0.01%
687
-67
-9% -$10.2K
KLAC icon
157
KLA
KLAC
$259B
$104K 0.01%
860
– –
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$101K 0.01%
1,859
– –
GIS icon
159
General Mills
GIS
$19.7B
$101K 0.01%
2,170
– –
TT icon
160
Trane Technologies
TT
$106B
$93K 0.01%
239
+23
+11% +$9.51K
SSTI icon
161
SoundThinking
SSTI
$103M
$91.9K 0.01%
11,443
– –
DLR icon
162
Digital Realty Trust
DLR
$71.7B
$91.3K 0.01%
585
-52
-8% -$8.54K
IAU icon
163
iShares Gold Trust
IAU
$64.4B
$89.2K 0.01%
1,099
– –
CRM icon
164
Salesforce
CRM
$158B
$88.4K 0.01%
333
-145
-30% -$36K
ES icon
165
Eversource Energy
ES
$27.2B
$88.3K 0.01%
1,312
-23
-2% -$1.61K
TD icon
166
Toronto Dominion Bank
TD
$200B
$88K 0.01%
934
-101
-10% -$8.53K
HSY icon
167
Hershey
HSY
$36.6B
$87.9K 0.01%
483
-1,300
-73% -$238K
LIN icon
168
Linde
LIN
$226B
$86.6K 0.01%
203
-20
-9% -$8.57K
SBUX icon
169
Starbucks
SBUX
$120B
$85.4K 0.01%
1,014
– –
ISRG icon
170
Intuitive Surgical
ISRG
$134B
$83.3K 0.01%
147
– –
AMAT icon
171
Applied Materials
AMAT
$428B
$82.2K 0.01%
320
+12
+4% +$2.88K
SLV icon
172
iShares Silver Trust
SLV
$30.9B
$80.6K 0.01%
+1,251
New +$62.6K
RJF icon
173
Raymond James Financial
RJF
$34B
$80.3K ﹤0.01%
500
– –
XEL icon
174
Xcel Energy
XEL
$48.8B
$79.6K ﹤0.01%
1,069
– –
ASML icon
175
ASML
ASML
$669B
$72.8K ﹤0.01%
68
– –
5 6
7
8 9

Similar funds

LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM

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.