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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
EFA icon
226
iShares MSCI EAFE ETF
EFA
$76.4B
$22.8K ﹤0.01%
234
-31
-12% -$3.1K
WSM icon
227
Williams-Sonoma
WSM
$26.7B
$22.2K ﹤0.01%
122
– –
CPK icon
228
Chesapeake Utilities
CPK
$3.26B
$22.2K ﹤0.01%
175
– –
GEHC icon
229
GE HealthCare
GEHC
$27.6B
$20.5K ﹤0.01%
288
– –
HIG icon
230
Hartford Financial Services
HIG
$38.5B
$20.4K ﹤0.01%
150
– –
NVT icon
231
nVent Electric
NVT
$24.5B
$19.6K ﹤0.01%
166
– –
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$19.5K ﹤0.01%
81
– –
SONY icon
233
Sony
SONY
$123B
$19.4K ﹤0.01%
935
– –
MOS icon
234
The Mosaic Company
MOS
$7.09B
$19.1K ﹤0.01%
750
– –
TRGP icon
235
Targa Resources
TRGP
$60.4B
$18.6K ﹤0.01%
74
– –
KKR icon
236
KKR & Co
KKR
$89.2B
$18.5K ﹤0.01%
200
-3,781
-95% -$399K
USIG icon
237
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$18.1K ﹤0.01%
354
– –
KMB icon
238
Kimberly-Clark
KMB
$36.4B
$17.1K ﹤0.01%
175
– –
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$16.6K ﹤0.01%
114
+1
+0.9% +$149
ARKK icon
240
ARK Innovation ETF
ARKK
$5.89B
$16.5K ﹤0.01%
244
– –
ROP icon
241
Roper Technologies
ROP
$36.3B
$15.9K ﹤0.01%
45
– –
MU icon
242
Micron Technology
MU
$1.04T
$15.9K ﹤0.01%
47
– –
OZK icon
243
Bank OZK
OZK
$5.49B
$15.6K ﹤0.01%
341
– –
BAC icon
244
Bank of America
BAC
$435B
$15.4K ﹤0.01%
315
– –
BDX icon
245
Becton Dickinson
BDX
$43.1B
$14.3K ﹤0.01%
91
– –
MA icon
246
Mastercard
MA
$477B
$14K ﹤0.01%
28
– –
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$27.6B
$14K ﹤0.01%
188
– –
HDB icon
248
HDFC Bank
HDB
$119B
$13.8K ﹤0.01%
554
– –
HUBB icon
249
Hubbell
HUBB
$25.7B
$13.7K ﹤0.01%
28
– –
DVN icon
250
Devon Energy
DVN
$51.9B
$12.6K ﹤0.01%
250
– –
8 9
10
11 12

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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.