FOSTER DYKEMA CABOT & PARTNERS, LLC
Latest filing: Oct 16, 2024 (186 days ago)
AUM
$1,709,196,789
0% change vs. 1 year ago
-1% change vs. 3 years ago
15% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
18
0% change vs. 1 year ago
12% change vs. 3 years ago
20% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
WALTHAM, MA
1075 MAIN STREET SUITE 200, WALTHAM, MA, UNITED STATES, 02451
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $1.7 |
| Non-Discretionary | $0.0 |
| Total | $1.7 |
| Client | AUM |
|---|---|
| Retail | $1.4 |
| Pooled | $0.1 |
| Institutional | $0.2 |
| Total | $1.7 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 76 | $0.0 |
| Average Individual AUM | $267,769 | |
| HNW | 611 | $1.4 |
| Average HNW AUM | $2,328,391 | |
| Retail Total | 687 | $1.4 |
| Average Retail AUM | $2,100,433 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| FIDELITY INVESTMENTS | BOSTON-MA-USA | $1.3 |
| FIRST REPUBLIC TRUST COMPANY | NEW YORK-NY-USA | $0.3 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $1.6 |
| Retail SMA AUM | $1.4 |
| Institutional SMA AUM | $0.2 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 27% | $0.4 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 16% | $0.3 |
| Municipal | 2% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 38% | $0.6 |
| Other Pools | 6% | $0.1 |
| Cash | 3% | $0.0 |
| Other | 8% | $0.1 |
| Total | 100% | $1.6 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| FDC MANAGER VI LLC | $0.0 | - | |
| FDC MANAGER VII LLC | $0.0 | - | |
| FDC MANAGER V LLC | $0.0 | - | |
| FDC MANAGER IV LLC | $0.0 | - | |
| FDC MANAGER V-A LLC | $0.0 | - | |
| FDC MANAGER II LLC | $0.0 | - | |
| FDC MANAGER III LLC | $0.0 | - | |
| FOCUS RISK SOLUTIONS, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
17 active
| Name | Title |
|---|---|
| MCGREW, JEFFREY, DANIEL | CHIEF INVESTMENT OFFICER, PARTNER |
| SOORMA, VIKRAM, NMN | PORTFOLIO MANAGER, PARTNER |
| BRAUDIS, ELIZABETH, ANN | PRESIDENT, PARTNER |
| MANFREDI, BROOKE, LORRAINE | PARTNER |
| GUERIN, DONNALEE, NMN | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, PARTNER |
| FISHER, FREDERICK, PETER | PORTFOLIO MANAGER, PARTNER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-03-06 | $1.7 | $0.0 | 0% | 18 | 0 | 0% |
| 2024-04-02 | $1.7 | $0.0 | 0% | 18 | 0 | 0% |
| 2023-04-04 | $1.5 | $0.2 | 11% | 18 | 0 | 0% |
| 2022-04-01 | $1.7 | $0.0 | -1% | 16 | 2 | 12% |
| 2021-04-05 | $1.5 | $0.2 | 13% | 15 | 3 | 20% |
| 2020-04-01 | $1.5 | $0.2 | 15% | 15 | 3 | 20% |
| 2019-04-01 | $1.4 | $0.3 | 21% | 14 | 4 | 29% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| MA, CA-02/12/2019, CO-03/30/2022, FL-03/30/2023, MA-02/12/2019, ME-03/30/2023, NH-02/12/2019, NY-02/12/2019, TX-03/30/2023 |
| ADVISER ACTIVITIES |
|
FINANCIAL PLANNING PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV