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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
PAYX icon
201
Paychex
PAYX
$42.7B
$55.1K ﹤0.01%
435
– –
OTF
202
Blue Owl Technology Finance Corp
OTF
$5.36B
$54.7K ﹤0.01%
3,850
+2,567
+200% +$38.5K
SPMD icon
203
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$54.5K ﹤0.01%
+953
New +$53.7K
AEE icon
204
Ameren
AEE
$30.1B
$54.2K ﹤0.01%
519
+69
+15% +$6.89K
USHY icon
205
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$53.7K ﹤0.01%
1,422
– –
T icon
206
AT&T
T
$163B
$53.5K ﹤0.01%
1,894
+964
+104% +$27.4K
SAN icon
207
Banco Santander
SAN
$210B
$53.2K ﹤0.01%
5,076
– –
S icon
208
SentinelOne
S
$7.34B
$53K ﹤0.01%
3,007
– –
IRM icon
209
Iron Mountain
IRM
$36.1B
$51.8K ﹤0.01%
504
– –
ALL icon
210
Allstate
ALL
$67.5B
$51.8K ﹤0.01%
240
– –
TFC icon
211
Truist Financial
TFC
$64B
$50.6K ﹤0.01%
+1,106
New +$49.9K
BSX icon
212
Boston Scientific
BSX
$71.5B
$48.3K ﹤0.01%
495
– –
SAP icon
213
SAP
SAP
$238B
$48.1K ﹤0.01%
180
– –
IWB icon
214
iShares Russell 1000 ETF
IWB
$50.2B
$47.9K ﹤0.01%
+131
New +$46.1K
EQNR icon
215
Equinor
EQNR
$92.4B
$47.8K ﹤0.01%
1,960
– –
RMD icon
216
ResMed
RMD
$30.7B
$45.4K ﹤0.01%
166
– –
SHW icon
217
Sherwin-Williams
SHW
$89.8B
$45K ﹤0.01%
130
– –
CRWD icon
218
CrowdStrike
CRWD
$218B
$44.6K ﹤0.01%
364
– –
AMD icon
219
Advanced Micro Devices
AMD
$789B
$44.5K ﹤0.01%
275
+112
+69% +$18.1K
BKNG icon
220
Booking.com
BKNG
$161B
$43.2K ﹤0.01%
200
– –
OPRA
221
Opera Ltd
OPRA
$1.79B
$42.3K ﹤0.01%
+2,050
New +$36.6K
ZBH icon
222
Zimmer Biomet
ZBH
$18.4B
$42K ﹤0.01%
425
– –
ERIC icon
223
Ericsson
ERIC
$33.3B
$41.8K ﹤0.01%
4,969
-1,583
-24% -$12.4K
PEG icon
224
Public Service Enterprise Group
PEG
$37.7B
$41.7K ﹤0.01%
500
– –
TOL icon
225
Toll Brothers
TOL
$14.5B
$41.4K ﹤0.01%
+300
New +$39.2K
7 8
9
10 11

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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.