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
-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
PEG icon
201
Public Service Enterprise Group
PEG
$37.1B
$41.1K ﹤0.01%
500
– –
ADBE icon
202
Adobe
ADBE
$107B
$39.9K ﹤0.01%
104
-168
-62% -$72K
INFY icon
203
Infosys
INFY
$51B
$39K ﹤0.01%
2,136
– –
MTD icon
204
Mettler-Toledo International
MTD
$28.7B
$39K ﹤0.01%
33
– –
BP icon
205
BP
BP
$110B
$37.8K ﹤0.01%
1,120
– –
CME icon
206
CME Group
CME
$95.9B
$37.7K ﹤0.01%
142
– –
SYK icon
207
Stryker
SYK
$131B
$37.3K ﹤0.01%
100
– –
RMD icon
208
ResMed
RMD
$31.8B
$37.2K ﹤0.01%
166
– –
BKNG icon
209
Booking.com
BKNG
$158B
$36.9K ﹤0.01%
200
– –
PGC icon
210
Peapack-Gladstone Financial
PGC
$804M
$35K ﹤0.01%
1,231
– –
DTE icon
211
DTE Energy
DTE
$28.7B
$34.8K ﹤0.01%
250
– –
VFH icon
212
Vanguard Financials ETF
VFH
$13.9B
$34.4K ﹤0.01%
288
– –
DOV icon
213
Dover
DOV
$28.4B
$34.3K ﹤0.01%
195
– –
SAN icon
214
Banco Santander
SAN
$211B
$34K ﹤0.01%
5,076
-10,152
-67% -$59.4K
S icon
215
SentinelOne
S
$7.6B
$32.8K ﹤0.01%
1,804
– –
ICE icon
216
Intercontinental Exchange
ICE
$85.2B
$32.8K ﹤0.01%
190
– –
CRWD icon
217
CrowdStrike
CRWD
$229B
$32.1K ﹤0.01%
364
– –
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$30.9K ﹤0.01%
662
+546
+471% +$24.6K
D icon
219
Dominion Energy
D
$58.9B
$30.8K ﹤0.01%
550
-78
-12% -$4.29K
LH icon
220
Labcorp
LH
$25.9B
$29.6K ﹤0.01%
127
– –
SPYV icon
221
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$29.1K ﹤0.01%
569
– –
SEDG icon
222
SolarEdge
SEDG
$1.95B
$28.3K ﹤0.01%
1,752
– –
TTE icon
223
TotalEnergies
TTE
$194B
$27.7K ﹤0.01%
422
– –
VOX icon
224
Vanguard Communication Services ETF
VOX
$5.85B
$27.3K ﹤0.01%
184
– –
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$33.8B
$26.8K ﹤0.01%
211
– –
7 8
9
10 11

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 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.