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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
+11.27%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$176M
Cap. Flow
+$55.5M
Cap. Flow %
3.9%
Top 10 Hldgs %
62.73%
Holding
348
New
6
Increased
40
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$269K
3
MSFT icon
Microsoft
MSFT
+$258K
4
AVGO icon
Broadcom
AVGO
+$253K
5
KKR icon
KKR & Co
KKR
+$240K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973K
3
LLY icon
Eli Lilly
LLY
+$640K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$353K
5
WM icon
Waste Management
WM
+$341K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Industrials 11.55%
3 Financials 9.44%
4 Consumer Discretionary 5.36%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$89.8B
$44.6K ﹤0.01%
130
– –
AEE icon
202
Ameren
AEE
$30.1B
$43.2K ﹤0.01%
450
– –
RMD icon
203
ResMed
RMD
$30.7B
$42.8K ﹤0.01%
166
– –
BAX icon
204
Baxter International
BAX
$14.2B
$42.4K ﹤0.01%
1,392
-1,092
-44% -$33.1K
SAN icon
205
Banco Santander
SAN
$210B
$42.1K ﹤0.01%
5,076
– –
PEG icon
206
Public Service Enterprise Group
PEG
$37.7B
$42.1K ﹤0.01%
500
– –
ADBE icon
207
Adobe
ADBE
$105B
$40.2K ﹤0.01%
104
– –
INFY icon
208
Infosys
INFY
$50.7B
$40.1K ﹤0.01%
2,136
– –
SYK icon
209
Stryker
SYK
$130B
$39.6K ﹤0.01%
100
– –
CME icon
210
CME Group
CME
$94.8B
$39.1K ﹤0.01%
142
– –
ZBH icon
211
Zimmer Biomet
ZBH
$18.4B
$38.9K ﹤0.01%
425
– –
MTD icon
212
Mettler-Toledo International
MTD
$28.6B
$38.8K ﹤0.01%
33
– –
VFH icon
213
Vanguard Financials ETF
VFH
$13.6B
$36.7K ﹤0.01%
288
– –
SEDG icon
214
SolarEdge
SEDG
$1.95B
$35.7K ﹤0.01%
1,752
– –
DOV icon
215
Dover
DOV
$28.4B
$35.7K ﹤0.01%
195
– –
ICE icon
216
Intercontinental Exchange
ICE
$84.4B
$34.9K ﹤0.01%
190
– –
PGC icon
217
Peapack-Gladstone Financial
PGC
$812M
$34.8K ﹤0.01%
1,231
– –
FISV
218
Fiserv Inc
FISV
$27.9B
$34.5K ﹤0.01%
200
– –
BP icon
219
BP
BP
$107B
$33.5K ﹤0.01%
1,120
– –
DTE icon
220
DTE Energy
DTE
$29.1B
$33.4K ﹤0.01%
250
– –
LH icon
221
Labcorp
LH
$25.9B
$33.3K ﹤0.01%
127
– –
RSG icon
222
Republic Services
RSG
$65.7B
$32.8K ﹤0.01%
+133
New +$32.9K
IUSG icon
223
iShares Core S&P US Growth ETF
IUSG
$33.7B
$31.7K ﹤0.01%
211
– –
STT icon
224
State Street
STT
$50.7B
$31.7K ﹤0.01%
298
– –
VOX icon
225
Vanguard Communication Services ETF
VOX
$5.76B
$31.5K ﹤0.01%
184
– –
7 8
9
10 11

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VNT
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Foster Dykema Cabot & Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Foster Dykema Cabot & Partners held 348 positions worth $1.42B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Foster Dykema Cabot & Partners deployed $55.5M of net new capital in Q2 2025, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Equinox Gold: 20,322 shares worth $117K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.56M trimmed.

  • Foster Dykema Cabot & Partners's largest Q2 2025 buy was Equinox Gold: 20,322 shares worth $117K.
  • Foster Dykema Cabot & Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $57.2M increase.
  • Foster Dykema Cabot & Partners's biggest Q2 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.56M.
  • Foster Dykema Cabot & Partners fully exited Barrick Mining in Q2 2025, selling an estimated $95K.
  • Foster Dykema Cabot & Partners's ten largest holdings make up 63% of its $1.42B portfolio in Q2 2025.
  • Foster Dykema Cabot & Partners opened 6 new positions and closed 5 in Q2 2025.
  • Foster Dykema Cabot & Partners's portfolio value rose 14% quarter-over-quarter to $1.42B.

Based on Foster Dykema Cabot & Partners's 13F filing for Q2 2025, filed 12 Aug 2025.