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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
-1.91%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$55.5M
Cap. Flow
-$8.67M
Cap. Flow %
-0.55%
Top 10 Hldgs %
67.46%
Holding
332
New
3
Increased
10
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.52M
2
AVGO icon
Broadcom
AVGO
+$986K
3
GS icon
Goldman Sachs
GS
+$782K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K
5
MSFT icon
Microsoft
MSFT
+$198K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.35M
2
APH icon
Amphenol
APH
+$1.24M
3
LOW icon
Lowe's Companies
LOW
+$867K
4
PWR icon
Quanta Services
PWR
+$814K
5
NOC icon
Northrop Grumman
NOC
+$570K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Industrials 11.37%
3 Financials 8.97%
4 Healthcare 5.13%
5 Communication Services 3.66%
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
$272M 17.3%
417,001
-813
-0.2% -$553K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$241M 15.32%
4,759,095
-125,385
-3% -$6.35M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$210M 13.38%
4,154,724
+128,873
+3% +$6.52M
APH icon
4
Amphenol
APH
$188B
$63.5M 4.04%
501,462
-8,832
-2% -$1.24M
PWR icon
5
Quanta Services
PWR
$93.9B
$55.1M 3.5%
100,312
-1,581
-2% -$814K
AMZN icon
6
Amazon
AMZN
$2.5T
$49.2M 3.13%
236,429
-817
-0.3% -$180K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$47.5M 3.02%
165,126
+769
+0.5% +$242K
COST icon
8
Costco
COST
$415B
$44.9M 2.86%
45,089
-148
-0.3% -$144K
MSFT icon
9
Microsoft
MSFT
$2.84T
$42.2M 2.68%
113,927
+472
+0.4% +$198K
JPM icon
10
JPMorgan Chase
JPM
$939B
$34.9M 2.22%
118,474
-1,244
-1% -$378K
AXP icon
11
American Express
AXP
$223B
$34.4M 2.19%
113,749
+380
+0.3% +$127K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$33M 2.1%
189,078
-2,754
-1% -$505K
ETN icon
13
Eaton
ETN
$157B
$32.7M 2.08%
91,438
-622
-0.7% -$221K
GS icon
14
Goldman Sachs
GS
$313B
$31.9M 2.03%
37,766
+877
+2% +$782K
WM icon
15
Waste Management
WM
$95.9B
$29.5M 1.88%
128,314
-372
-0.3% -$85.5K
NOC icon
16
Northrop Grumman
NOC
$77B
$29.4M 1.87%
43,111
-825
-2% -$570K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.8M 1.7%
55,901
-285
-0.5% -$140K
LLY icon
18
Eli Lilly
LLY
$1.07T
$25.8M 1.64%
28,073
-44
-0.2% -$44.6K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$121B
$25.8M 1.64%
57,792
-552
-0.9% -$257K
CTAS icon
20
Cintas
CTAS
$82.4B
$25.6M 1.63%
151,639
-685
-0.4% -$131K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.8M 1.58%
273,806
-4,464
-2% -$417K
AAPL icon
22
Apple
AAPL
$4.89T
$23.9M 1.52%
94,336
-1,732
-2% -$451K
AVGO icon
23
Broadcom
AVGO
$1.82T
$23.3M 1.48%
75,391
+2,997
+4% +$986K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$22.2M 1.41%
45,103
-137
-0.3% -$74.3K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$17.2M 1.09%
53,492
-396
-0.7% -$133K
1
2 3 4 5

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Foster Dykema Cabot & Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Foster Dykema Cabot & Partners held 332 positions worth $1.57B, down 3.4% from $1.63B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.6%. Foster Dykema Cabot & Partners opened 3 new positions and exited 9, leaving the 332-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Foster Dykema Cabot & Partners's largest Q1 2026 buy was Vanguard High Dividend Yield ETF: 82 shares worth $12.1K.
  • Foster Dykema Cabot & Partners added most to iShares Ultra Short Duration Bond Active ETF in Q1 2026, an estimated $6.52M increase.
  • Foster Dykema Cabot & Partners's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.35M.
  • Foster Dykema Cabot & Partners fully exited Motorola Solutions in Q1 2026, selling an estimated $390K.
  • Foster Dykema Cabot & Partners's ten largest holdings make up 67% of its $1.57B portfolio in Q1 2026.
  • Foster Dykema Cabot & Partners opened 3 new positions and closed 9 in Q1 2026.
  • Foster Dykema Cabot & Partners's portfolio value fell 3.4% quarter-over-quarter to $1.57B.

Based on Foster Dykema Cabot & Partners's 13F filing for Q1 2026, filed 14 May 2026.