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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
FIS icon
201
Fidelity National Information Services
FIS
$22.1B
$39.9K ﹤0.01%
600
– –
FSLR icon
202
First Solar
FSLR
$26.9B
$39.2K ﹤0.01%
150
– –
CME icon
203
CME Group
CME
$94.8B
$38.8K ﹤0.01%
142
– –
SHOP icon
204
Shopify
SHOP
$195B
$38.6K ﹤0.01%
240
– –
STT icon
205
State Street
STT
$50.7B
$38.4K ﹤0.01%
298
– –
VFH icon
206
Vanguard Financials ETF
VFH
$13.8B
$38.4K ﹤0.01%
288
– –
ZBH icon
207
Zimmer Biomet
ZBH
$18.4B
$38.3K ﹤0.01%
425
– –
BSX icon
208
Boston Scientific
BSX
$71.5B
$38.1K ﹤0.01%
400
-95
-19% -$9.31K
BKNG icon
209
Booking.com
BKNG
$161B
$37.5K ﹤0.01%
175
-25
-13% -$5.14K
CSX icon
210
CSX Corp
CSX
$93.1B
$36.3K ﹤0.01%
1,000
-2,222
-69% -$79.5K
VOX icon
211
Vanguard Communication Services ETF
VOX
$5.85B
$35.6K ﹤0.01%
184
– –
IUSG icon
212
iShares Core S&P US Growth ETF
IUSG
$33.9B
$35.4K ﹤0.01%
211
– –
PGC icon
213
Peapack-Gladstone Financial
PGC
$812M
$34.3K ﹤0.01%
1,231
– –
ALL icon
214
Allstate
ALL
$67.5B
$33.5K ﹤0.01%
160
-80
-33% -$16.4K
MTD icon
215
Mettler-Toledo International
MTD
$28.6B
$33.5K ﹤0.01%
24
-9
-27% -$12.6K
DTE icon
216
DTE Energy
DTE
$29.1B
$32.5K ﹤0.01%
250
– –
SPYV icon
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$32.3K ﹤0.01%
569
– –
D icon
218
Dominion Energy
D
$59.3B
$32.2K ﹤0.01%
550
-108
-16% -$6.51K
LH icon
219
Labcorp
LH
$25.9B
$31.9K ﹤0.01%
127
– –
URI icon
220
United Rentals
URI
$72.4B
$31.6K ﹤0.01%
39
– –
ICE icon
221
Intercontinental Exchange
ICE
$84.4B
$30.8K ﹤0.01%
190
– –
RMD icon
222
ResMed
RMD
$30.7B
$29.9K ﹤0.01%
124
-42
-25% -$10.7K
RCL icon
223
Royal Caribbean
RCL
$85.6B
$29.1K ﹤0.01%
104
+4
+4% +$1.13K
DXJ icon
224
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$28.8K ﹤0.01%
200
– –
RSG icon
225
Republic Services
RSG
$65.7B
$28.2K ﹤0.01%
133
– –
7 8
9
10 11

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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.