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FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.72B
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
$1.72B
AUM Growth
+$149M
Cap. Flow
-$3.87M
Cap. Flow %
-0.22%
Top 10 Hldgs %
67.57%
Holding
330
New
7
Increased
22
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.66M
3
SPCX
SpaceX
SPCX
+$340K
4
MSFT icon
Microsoft
MSFT
+$335K
5
AXP icon
American Express
AXP
+$327K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.27M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.64M
3
APH icon
Amphenol
APH
+$1.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
ETN icon
Eaton
ETN
+$828K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.27%
2 Technology 13.38%
3 Industrials 11.1%
4 Financials 9.15%
5 Healthcare 5.23%
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
$810B
$311M 18.06%
415,216
-1,785
-0.4% -$1.29M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$244M 14.2%
4,831,585
+72,490
+2% +$3.66M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$214M 12.43%
4,228,824
+74,100
+2% +$3.74M
APH icon
4
Amphenol
APH
$202B
$86.6M 5.03%
980,368
-22,556
-2% -$1.63M
PWR icon
5
Quanta Services
PWR
$96.1B
$68.8M 4%
95,528
-4,784
-5% -$3.27M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$58.8M 3.42%
164,599
-527
-0.3% -$190K
AMZN icon
7
Amazon
AMZN
$2.77T
$56M 3.25%
234,823
-1,606
-0.7% -$403K
MSFT icon
8
Microsoft
MSFT
$3.67T
$42.8M 2.49%
114,756
+829
+0.7% +$335K
COST icon
9
Costco
COST
$404B
$42M 2.44%
44,950
-139
-0.3% -$138K
AXP icon
10
American Express
AXP
$220B
$38.8M 2.26%
114,771
+1,022
+0.9% +$327K
JPM icon
11
JPMorgan Chase
JPM
$940B
$38.8M 2.25%
118,488
+14
+0% +$4.35K
GS icon
12
Goldman Sachs
GS
$302B
$38.3M 2.22%
37,840
+74
+0.2% +$72.1K
ETN icon
13
Eaton
ETN
$164B
$38.1M 2.21%
89,386
-2,052
-2% -$828K
NVDA icon
14
NVIDIA
NVDA
$5.45T
$37.4M 2.18%
187,161
-1,917
-1% -$394K
LLY icon
15
Eli Lilly
LLY
$1T
$33.6M 1.95%
28,025
-48
-0.2% -$49K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$134B
$28.9M 1.68%
58,233
+441
+0.8% +$195K
AVGO icon
17
Broadcom
AVGO
$1.75T
$28.6M 1.66%
75,826
+435
+0.6% +$174K
WM icon
18
Waste Management
WM
$87B
$28.6M 1.66%
128,426
+112
+0.1% +$24.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.7M 1.61%
55,263
-638
-1% -$307K
AAPL icon
20
Apple
AAPL
$4.61T
$26.9M 1.56%
93,009
-1,327
-1% -$380K
CTAS icon
21
Cintas
CTAS
$80.2B
$26M 1.51%
152,915
+1,276
+0.8% +$221K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$196B
$25.7M 1.49%
266,087
-7,719
-3% -$741K
NOC icon
23
Northrop Grumman
NOC
$73.7B
$22M 1.28%
43,114
+3
+0% +$1.73K
TMO icon
24
Thermo Fisher Scientific
TMO
$223B
$20.9M 1.22%
41,685
-3,418
-8% -$1.64M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$19.7M 1.14%
53,235
-257
-0.5% -$91.9K
1
2 3 4 5

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SIM
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HR
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FMLI
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FTCM
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PIMG
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AFG
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Foster Dykema Cabot & Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Foster Dykema Cabot & Partners held 330 positions worth $1.72B, up 9.5% from $1.57B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.9%. Foster Dykema Cabot & Partners opened 7 new positions and exited 6, leaving the 330-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

  • Foster Dykema Cabot & Partners's largest Q2 2026 buy was SpaceX: 2,000 shares worth $342K.
  • Foster Dykema Cabot & Partners added most to iShares Ultra Short Duration Bond Active ETF in Q2 2026, an estimated $3.74M increase.
  • Foster Dykema Cabot & Partners's biggest Q2 2026 reduction was Quanta Services, cutting an estimated $3.27M.
  • Foster Dykema Cabot & Partners fully exited General Mills in Q2 2026, selling an estimated $80.8K.
  • Foster Dykema Cabot & Partners's ten largest holdings make up 68% of its $1.72B portfolio in Q2 2026.
  • Foster Dykema Cabot & Partners opened 7 new positions and closed 6 in Q2 2026.
  • Foster Dykema Cabot & Partners's portfolio value rose 9.5% quarter-over-quarter to $1.72B.

Based on Foster Dykema Cabot & Partners's 13F filing for Q2 2026, filed 11 Aug 2026.