We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$286M 17.56%
417,814
-1,168
-0.3% -$789K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$248M 15.24%
4,884,480
+1,016,542
+26% +$51.5M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$204M 12.51%
4,025,851
+1,846,242
+85% +$93.5M
APH icon
4
Amphenol
APH
$188B
$69.1M 4.25%
510,294
-91,127
-15% -$12.2M
MSFT icon
5
Microsoft
MSFT
$2.84T
$54.9M 3.37%
113,455
+582
+0.5% +$292K
AMZN icon
6
Amazon
AMZN
$2.5T
$54.8M 3.37%
237,246
-3,619
-2% -$828K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$51.4M 3.16%
164,357
+1,086
+0.7% +$310K
PWR icon
8
Quanta Services
PWR
$93.9B
$43M 2.64%
101,893
-14,277
-12% -$6.27M
AXP icon
9
American Express
AXP
$223B
$41.9M 2.58%
113,369
-3,108
-3% -$1.11M
COST icon
10
Costco
COST
$415B
$39M 2.4%
45,237
+3,036
+7% +$2.75M
JPM icon
11
JPMorgan Chase
JPM
$939B
$38.6M 2.37%
119,718
-3,160
-3% -$978K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$35.8M 2.2%
191,832
-16,223
-8% -$3.02M
GS icon
13
Goldman Sachs
GS
$313B
$32.4M 1.99%
+36,889
New +$30.1M
LLY icon
14
Eli Lilly
LLY
$1.07T
$30.2M 1.86%
28,117
-1,962
-7% -$1.88M
ETN icon
15
Eaton
ETN
$157B
$29.3M 1.8%
92,060
-347
-0.4% -$123K
CTAS icon
16
Cintas
CTAS
$82.4B
$28.6M 1.76%
152,324
+1,055
+0.7% +$199K
WM icon
17
Waste Management
WM
$95.9B
$28.3M 1.74%
128,686
+7,723
+6% +$1.65M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.2M 1.74%
56,186
-1,301
-2% -$647K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$121B
$26.5M 1.63%
58,344
-2,345
-4% -$1.01M
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$26.2M 1.61%
45,240
+514
+1% +$291K
AAPL icon
21
Apple
AAPL
$4.89T
$26.1M 1.6%
96,068
-872
-0.9% -$234K
AVGO icon
22
Broadcom
AVGO
$1.82T
$25.1M 1.54%
72,394
+68,375
+1,701% +$24.5M
NOC icon
23
Northrop Grumman
NOC
$77B
$25.1M 1.54%
43,936
+1,872
+4% +$1.09M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.9M 1.53%
278,270
+7,535
+3% +$666K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$18.1M 1.11%
53,888
-1,251
-2% -$416K
1
2 3 4 5

Similar funds

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

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.