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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
+6.69%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$102M
Cap. Flow
+$19.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
61.56%
Holding
426
New
83
Increased
94
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$5.37M
2
NVDA icon
NVIDIA
NVDA
+$5.06M
3
AAPL icon
Apple
AAPL
+$3.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
5
KKR icon
KKR & Co
KKR
+$637K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
2
EBTC
Enterprise Bancorp
EBTC
+$1.24M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$686K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
5
APH icon
Amphenol
APH
+$526K

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Industrials 11.31%
3 Financials 9.53%
4 Consumer Discretionary 5.24%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$55.7B
$94.9K 0.01%
7,937
+7,689
+3,100% +$88.6K
DUK icon
177
Duke Energy
DUK
$97.3B
$94.5K 0.01%
764
+166
+28% +$20.1K
KLAC icon
178
KLA
KLAC
$259B
$92.8K 0.01%
860
– –
TT icon
179
Trane Technologies
TT
$106B
$91.1K 0.01%
216
– –
XEL icon
180
Xcel Energy
XEL
$48.8B
$86.8K 0.01%
1,069
– –
RJF icon
181
Raymond James Financial
RJF
$34B
$86.3K 0.01%
500
– –
SBUX icon
182
Starbucks
SBUX
$120B
$85.8K 0.01%
1,014
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$132B
$84.4K 0.01%
1,897
+679
+56% +$31.7K
TD icon
184
Toronto Dominion Bank
TD
$200B
$82.7K 0.01%
1,035
+101
+11% +$7.58K
WFC icon
185
Wells Fargo
WFC
$264B
$82.1K 0.01%
979
– –
IAU icon
186
iShares Gold Trust
IAU
$64.4B
$80K 0.01%
1,099
– –
TGT icon
187
Target
TGT
$68B
$79.6K 0.01%
887
– –
BBY icon
188
Best Buy
BBY
$17.3B
$79.2K 0.01%
1,034
– –
MDT icon
189
Medtronic
MDT
$112B
$76.5K 0.01%
+797
New +$73.3K
IBIT icon
190
iShares Bitcoin Trust
IBIT
$48.4B
$68.4K ﹤0.01%
+1,053
New +$68.5K
ASML icon
191
ASML
ASML
$669B
$65.8K ﹤0.01%
68
– –
ISRG icon
192
Intuitive Surgical
ISRG
$134B
$65.7K ﹤0.01%
147
– –
ITW icon
193
Illinois Tool Works
ITW
$84.5B
$65.1K ﹤0.01%
248
– –
SEDG icon
194
SolarEdge
SEDG
$1.95B
$64.8K ﹤0.01%
1,752
– –
AMAT icon
195
Applied Materials
AMAT
$428B
$63.1K ﹤0.01%
308
– –
DFAS icon
196
Dimensional US Small Cap ETF
DFAS
$15.8B
$62.8K ﹤0.01%
918
– –
USB icon
197
US Bancorp
USB
$99.6B
$62.6K ﹤0.01%
+1,281
New +$60.6K
GILD icon
198
Gilead Sciences
GILD
$165B
$57.2K ﹤0.01%
+515
New +$58.5K
DFAT icon
199
Dimensional US Targeted Value ETF
DFAT
$14.7B
$56.8K ﹤0.01%
976
– –
SCHP icon
200
Schwab US TIPS ETF
SCHP
$16.2B
$55.8K ﹤0.01%
2,072
– –
6 7
8
9 10

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VNT
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Foster Dykema Cabot & Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Foster Dykema Cabot & Partners held 426 positions worth $1.52B, up 7.2% from $1.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Foster Dykema Cabot & Partners's Q3 2025 filing shows 83 new, 94 increased, 37 reduced and 5 closed positions. Its largest new stake was Independent Bank: 79,002 shares worth $5.51M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Foster Dykema Cabot & Partners's largest Q3 2025 buy was Independent Bank: 79,002 shares worth $5.51M.
  • Foster Dykema Cabot & Partners added most to NVIDIA in Q3 2025, an estimated $5.06M increase.
  • Foster Dykema Cabot & Partners's biggest Q3 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.08M.
  • Foster Dykema Cabot & Partners fully exited Enterprise Bancorp in Q3 2025, selling an estimated $1.24M.
  • Foster Dykema Cabot & Partners's ten largest holdings make up 62% of its $1.52B portfolio in Q3 2025.
  • Foster Dykema Cabot & Partners opened 83 new positions and closed 5 in Q3 2025.
  • Foster Dykema Cabot & Partners's portfolio value rose 7.2% quarter-over-quarter to $1.52B.

Based on Foster Dykema Cabot & Partners's 13F filing for Q3 2025, filed 12 Nov 2025.