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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
NI icon
226
NiSource
NI
$20.1B
$23.8K ﹤0.01%
500
– –
ICE icon
227
Intercontinental Exchange
ICE
$88.6B
$23.4K ﹤0.01%
190
– –
FIS icon
228
Fidelity National Information Services
FIS
$20.3B
$23.3K ﹤0.01%
600
– –
SYK icon
229
Stryker
SYK
$106B
$22.1K ﹤0.01%
70
– –
CPK icon
230
Chesapeake Utilities
CPK
$3.21B
$21.6K ﹤0.01%
175
– –
NEM icon
231
Newmont
NEM
$134B
$21.3K ﹤0.01%
228
– –
FDX icon
232
FedEx
FDX
$74.3B
$21.1K ﹤0.01%
67
– –
PANW icon
233
Palo Alto Networks
PANW
$275B
$20.5K ﹤0.01%
60
– –
HIG icon
234
Hartford Financial Services
HIG
$36.7B
$20K ﹤0.01%
150
– –
TRGP icon
235
Targa Resources
TRGP
$63.1B
$19.8K ﹤0.01%
74
– –
ARKK icon
236
ARK Innovation ETF
ARKK
$6.43B
$19.7K ﹤0.01%
244
– –
KMB icon
237
Kimberly-Clark
KMB
$34.2B
$19.4K ﹤0.01%
175
– –
T icon
238
AT&T
T
$175B
$19.3K ﹤0.01%
930
– –
SONY icon
239
Sony
SONY
$137B
$18.8K ﹤0.01%
935
– –
GEHC icon
240
GE HealthCare
GEHC
$30.2B
$18.4K ﹤0.01%
288
– –
KKR icon
241
KKR & Co
KKR
$94.9B
$18.4K ﹤0.01%
200
– –
USIG icon
242
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$18.2K ﹤0.01%
354
– –
OZK icon
243
Bank OZK
OZK
$5.37B
$17.8K ﹤0.01%
341
– –
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$17.4K ﹤0.01%
115
+1
+0.9% +$149
BSX icon
245
Boston Scientific
BSX
$65.2B
$17.1K ﹤0.01%
400
– –
PNC icon
246
PNC Financial Services
PNC
$96.9B
$15.5K ﹤0.01%
+63
New +$14.1K
IRM icon
247
Iron Mountain
IRM
$34.6B
$15.4K ﹤0.01%
121
– –
HUBB icon
248
Hubbell
HUBB
$24.6B
$14.7K ﹤0.01%
28
– –
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$32B
$14.4K ﹤0.01%
188
– –
MA icon
250
Mastercard
MA
$500B
$14.4K ﹤0.01%
28
– –
8 9
10
11 12

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SIM
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HR
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FMLI
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FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
PIMG
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AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

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.