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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
RJF icon
176
Raymond James Financial
RJF
$34.3B
$69.5K 0.01%
500
– –
PAYX icon
177
Paychex
PAYX
$42.6B
$67.1K 0.01%
435
– –
IAU icon
178
iShares Gold Trust
IAU
$64.4B
$64.8K 0.01%
1,099
– –
ITW icon
179
Illinois Tool Works
ITW
$84B
$61.9K 0.01%
248
– –
BAC icon
180
Bank of America
BAC
$446B
$61.8K 0.01%
1,480
-777
-34% -$34.6K
TSM icon
181
TSMC
TSM
$2.19T
$58.5K ﹤0.01%
351
+155
+79% +$30.1K
TD icon
182
Toronto Dominion Bank
TD
$201B
$56K ﹤0.01%
934
– –
SCHP icon
183
Schwab US TIPS ETF
SCHP
$16.2B
$55.7K ﹤0.01%
2,072
-934
-31% -$24.6K
DFAS icon
184
Dimensional US Small Cap ETF
DFAS
$15.8B
$54.9K ﹤0.01%
918
– –
USHY icon
185
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$52.3K ﹤0.01%
1,422
– –
EQNR icon
186
Equinor
EQNR
$95.7B
$51.8K ﹤0.01%
1,960
– –
ERIC icon
187
Ericsson
ERIC
$33.1B
$51.8K ﹤0.01%
6,552
-3,239
-33% -$26.2K
DFAT icon
188
Dimensional US Targeted Value ETF
DFAT
$14.7B
$50.3K ﹤0.01%
976
– –
ALL icon
189
Allstate
ALL
$68.1B
$49.9K ﹤0.01%
240
– –
BSX icon
190
Boston Scientific
BSX
$72.7B
$49.9K ﹤0.01%
495
-24
-5% -$2.42K
SAP icon
191
SAP
SAP
$239B
$48.3K ﹤0.01%
180
– –
ZBH icon
192
Zimmer Biomet
ZBH
$18.3B
$48.2K ﹤0.01%
425
– –
SHW icon
193
Sherwin-Williams
SHW
$88.1B
$45.4K ﹤0.01%
130
– –
AEE icon
194
Ameren
AEE
$29.7B
$45.2K ﹤0.01%
450
– –
ASML icon
195
ASML
ASML
$677B
$45.1K ﹤0.01%
68
– –
FIS icon
196
Fidelity National Information Services
FIS
$21.7B
$44.8K ﹤0.01%
600
– –
AMAT icon
197
Applied Materials
AMAT
$426B
$44.7K ﹤0.01%
308
-46
-13% -$7.74K
FISV
198
Fiserv Inc
FISV
$27.3B
$44.2K ﹤0.01%
200
– –
IRM icon
199
Iron Mountain
IRM
$36.4B
$43.8K ﹤0.01%
504
– –
TMC icon
200
TMC The Metals Company
TMC
$1.95B
$43.7K ﹤0.01%
+25,413
New +$42.7K
6 7
8
9 10

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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.