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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$280M 18.36%
418,982
+854
+0.2% +$547K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$196M 12.87%
3,867,938
+53,096
+1% +$2.69M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$111M 7.26%
2,179,609
-41,152
-2% -$2.08M
APH icon
4
Amphenol
APH
$188B
$74.5M 4.89%
601,421
-4,794
-0.8% -$526K
MSFT icon
5
Microsoft
MSFT
$2.84T
$58.5M 3.84%
112,873
+988
+0.9% +$504K
AMZN icon
6
Amazon
AMZN
$2.5T
$52.9M 3.47%
240,865
-364
-0.2% -$82.4K
PWR icon
7
Quanta Services
PWR
$93.9B
$48.1M 3.16%
116,170
-861
-0.7% -$335K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$39.7M 2.6%
163,271
-3,207
-2% -$672K
COST icon
9
Costco
COST
$415B
$39.1M 2.56%
42,201
+289
+0.7% +$277K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$38.8M 2.55%
208,055
+29,001
+16% +$5.06M
JPM icon
11
JPMorgan Chase
JPM
$939B
$38.8M 2.54%
122,878
+721
+0.6% +$214K
AXP icon
12
American Express
AXP
$223B
$38.7M 2.54%
116,477
-104
-0.1% -$33.1K
ETN icon
13
Eaton
ETN
$157B
$34.6M 2.27%
92,407
+905
+1% +$329K
MSI icon
14
Motorola Solutions
MSI
$69.4B
$31.9M 2.09%
69,581
+141
+0.2% +$63.5K
CTAS icon
15
Cintas
CTAS
$82.4B
$31M 2.04%
151,269
+1,253
+0.8% +$268K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.9M 1.9%
57,487
+127
+0.2% +$61.5K
SNPS icon
17
Synopsys
SNPS
$71.5B
$27.2M 1.78%
55,057
-186
-0.3% -$105K
WM icon
18
Waste Management
WM
$95.9B
$26.7M 1.75%
120,963
-71
-0.1% -$16K
NOC icon
19
Northrop Grumman
NOC
$77B
$25.6M 1.68%
42,064
+49
+0.1% +$27.8K
AAPL icon
20
Apple
AAPL
$4.89T
$24.7M 1.62%
96,940
+14,170
+17% +$3.2M
KKR icon
21
KKR & Co
KKR
$89.2B
$24.6M 1.61%
189,295
+4,487
+2% +$637K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$23.8M 1.56%
60,689
-234
-0.4% -$97.8K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.6M 1.55%
270,735
+5,241
+2% +$445K
LLY icon
24
Eli Lilly
LLY
$1.07T
$22.9M 1.51%
30,079
-120
-0.4% -$89.3K
LOW icon
25
Lowe's Companies
LOW
$116B
$21.8M 1.43%
86,844
+2,260
+3% +$555K
1
2 3 4 5

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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.