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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
+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
BMY icon
176
Bristol-Myers Squibb
BMY
$132B
$72.7K ﹤0.01%
1,348
-549
-29% -$26.4K
BBY icon
177
Best Buy
BBY
$17.3B
$70.2K ﹤0.01%
1,034
– –
WFC icon
178
Wells Fargo
WFC
$264B
$67.7K ﹤0.01%
726
-253
-26% -$22K
DFAS icon
179
Dimensional US Small Cap ETF
DFAS
$15.8B
$64K ﹤0.01%
918
– –
ITW icon
180
Illinois Tool Works
ITW
$84.5B
$61.5K ﹤0.01%
248
– –
DUK icon
181
Duke Energy
DUK
$97.3B
$60K ﹤0.01%
512
-252
-33% -$30.8K
SAN icon
182
Banco Santander
SAN
$210B
$59.5K ﹤0.01%
5,076
– –
DFAT icon
183
Dimensional US Targeted Value ETF
DFAT
$14.7B
$58.1K ﹤0.01%
976
– –
SCHP icon
184
Schwab US TIPS ETF
SCHP
$16.2B
$54.9K ﹤0.01%
2,072
– –
USHY icon
185
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$53.2K ﹤0.01%
1,422
– –
IBIT icon
186
iShares Bitcoin Trust
IBIT
$48.4B
$52.3K ﹤0.01%
1,053
– –
SEDG icon
187
SolarEdge
SEDG
$1.95B
$50.5K ﹤0.01%
1,752
– –
IWB icon
188
iShares Russell 1000 ETF
IWB
$50.2B
$48.9K ﹤0.01%
131
– –
PAYX icon
189
Paychex
PAYX
$42.7B
$48.8K ﹤0.01%
435
– –
AEE icon
190
Ameren
AEE
$30.1B
$48.6K ﹤0.01%
487
-32
-6% -$3.28K
ERIC icon
191
Ericsson
ERIC
$33.3B
$48K ﹤0.01%
4,969
– –
EQNR icon
192
Equinor
EQNR
$92.4B
$46.3K ﹤0.01%
1,960
– –
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$45.5K ﹤0.01%
229
-556
-71% -$109K
S icon
194
SentinelOne
S
$7.34B
$45.1K ﹤0.01%
3,007
– –
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$44.3K ﹤0.01%
808
-4,786
-86% -$255K
SAP icon
196
SAP
SAP
$238B
$43.7K ﹤0.01%
180
– –
CRWD icon
197
CrowdStrike
CRWD
$218B
$43.6K ﹤0.01%
372
+8
+2% +$1.02K
SHW icon
198
Sherwin-Williams
SHW
$89.8B
$42.1K ﹤0.01%
130
– –
PEG icon
199
Public Service Enterprise Group
PEG
$37.7B
$41.9K ﹤0.01%
522
+22
+4% +$1.79K
AMD icon
200
Advanced Micro Devices
AMD
$789B
$40.5K ﹤0.01%
189
-86
-31% -$19.3K
6 7
8
9 10

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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.