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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
HDB icon
251
HDFC Bank
HDB
$116B
$14.3K ﹤0.01%
554
– –
C icon
252
Citigroup
C
$229B
$14K ﹤0.01%
100
– –
BDX icon
253
Becton Dickinson
BDX
$48.8B
$13.8K ﹤0.01%
91
– –
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$83B
$13K ﹤0.01%
82
– –
CDW icon
255
CDW
CDW
$18.1B
$12.9K ﹤0.01%
92
– –
SOLV icon
256
Solventum
SOLV
$15.3B
$12.9K ﹤0.01%
167
– –
CHE icon
257
Chemed
CHE
$6.78B
$12.6K ﹤0.01%
27
– –
ZTS icon
258
Zoetis
ZTS
$30.4B
$12K ﹤0.01%
167
-4,873
-97% -$459K
ATAI icon
259
AtaiBeckley Inc
ATAI
$2.7B
$10.8K ﹤0.01%
+2,045
New +$8.61K
SCHW
260
Charles Schwab
SCHW
$185B
$10.7K ﹤0.01%
116
+100
+625% +$9.12K
EFG icon
261
iShares MSCI EAFE Growth ETF
EFG
$17B
$10.5K ﹤0.01%
84
– –
DVN icon
262
Devon Energy
DVN
$53.2B
$10.3K ﹤0.01%
250
– –
PRF icon
263
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$10.3K ﹤0.01%
190
– –
ROP icon
264
Roper Technologies
ROP
$39.1B
$10.2K ﹤0.01%
30
-15
-33% -$5.12K
SPEM icon
265
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$10.1K ﹤0.01%
196
– –
FISV
266
Fiserv Inc
FISV
$27B
$9.81K ﹤0.01%
200
– –
VPU
267
Vanguard Utilities ETF
VPU
$8.41B
$9.79K ﹤0.01%
50
– –
AMP icon
268
Ameriprise Financial
AMP
$49.2B
$8.72K ﹤0.01%
19
– –
CI icon
269
Cigna
CI
$72.9B
$8.55K ﹤0.01%
31
– –
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$7.53K ﹤0.01%
69
– –
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$6.7K ﹤0.01%
57
– –
CVS icon
272
CVS Health
CVS
$123B
$6.52K ﹤0.01%
63
– –
HAL icon
273
Halliburton
HAL
$30.7B
$6.28K ﹤0.01%
185
– –
WAB icon
274
Wabtec
WAB
$48B
$6.2K ﹤0.01%
23
– –
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$6.16K ﹤0.01%
116
– –
9 10
11
12 13

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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
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
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.