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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$259M 18.22%
418,128
-1,702
-0.4% -$973K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$193M 13.6%
3,814,842
+1,132,264
+42% +$57.2M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$113M 7.92%
2,220,761
-30,890
-1% -$1.56M
APH icon
4
Amphenol
APH
$188B
$60M 4.22%
606,215
-2,980
-0.5% -$244K
MSFT icon
5
Microsoft
MSFT
$2.84T
$55.7M 3.91%
111,885
+593
+0.5% +$258K
AMZN icon
6
Amazon
AMZN
$2.5T
$52.9M 3.72%
241,229
+1,017
+0.4% +$201K
PWR icon
7
Quanta Services
PWR
$93.9B
$44.2M 3.11%
117,031
-229
-0.2% -$73.5K
COST icon
8
Costco
COST
$415B
$41.5M 2.92%
41,912
-193
-0.5% -$192K
AXP icon
9
American Express
AXP
$223B
$37.2M 2.62%
116,581
+358
+0.3% +$101K
JPM icon
10
JPMorgan Chase
JPM
$939B
$35.4M 2.49%
122,157
+44
+0% +$11.2K
CTAS icon
11
Cintas
CTAS
$82.4B
$33.4M 2.35%
150,016
-976
-0.6% -$210K
ETN icon
12
Eaton
ETN
$157B
$32.7M 2.3%
91,502
+392
+0.4% +$121K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$29.3M 2.06%
166,478
-973
-0.6% -$159K
MSI icon
14
Motorola Solutions
MSI
$69.4B
$29.3M 2.06%
69,440
+42
+0.1% +$17.6K
SNPS icon
15
Synopsys
SNPS
$71.5B
$28.3M 1.99%
55,243
-247
-0.4% -$115K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$28.3M 1.99%
179,054
-98
-0.1% -$12.3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.9M 1.96%
57,360
-62
-0.1% -$31.5K
WM icon
18
Waste Management
WM
$95.9B
$27.7M 1.95%
121,034
-1,470
-1% -$341K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$121B
$27.1M 1.91%
60,923
-532
-0.9% -$245K
KKR icon
20
KKR & Co
KKR
$89.2B
$24.6M 1.73%
184,808
+2,047
+1% +$240K
LLY icon
21
Eli Lilly
LLY
$1.07T
$23.5M 1.66%
30,199
-824
-3% -$640K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.2M 1.56%
265,494
-4,445
-2% -$353K
NOC icon
23
Northrop Grumman
NOC
$77B
$21M 1.48%
42,015
-349
-0.8% -$172K
LOW icon
24
Lowe's Companies
LOW
$116B
$18.8M 1.32%
84,584
+162
+0.2% +$36.2K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$18.2M 1.28%
44,949
+62
+0.1% +$25.9K
1
2 3 4 5

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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.