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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
IRM icon
251
Iron Mountain
IRM
$38.2B
$12.5K ﹤0.01%
121
– –
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.1K ﹤0.01%
+82
New +$12.3K
FLEX icon
253
Flex
FLEX
$43.4B
$11.8K ﹤0.01%
181
– –
C icon
254
Citigroup
C
$222B
$11.3K ﹤0.01%
100
– –
FISV
255
Fiserv Inc
FISV
$27.2B
$11.2K ﹤0.01%
200
– –
CDW icon
256
CDW
CDW
$17.1B
$11.1K ﹤0.01%
92
– –
SOLV icon
257
Solventum
SOLV
$13.5B
$10.9K ﹤0.01%
167
– –
AGO icon
258
Assured Guaranty
AGO
$3.78B
$10.7K ﹤0.01%
131
– –
CHE icon
259
Chemed
CHE
$6.78B
$10.2K ﹤0.01%
27
– –
VPU
260
Vanguard Utilities ETF
VPU
$8.83B
$9.91K ﹤0.01%
+50
New +$9.71K
PANW icon
261
Palo Alto Networks
PANW
$264B
$9.62K ﹤0.01%
60
-1,571
-96% -$264K
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.36K ﹤0.01%
84
– –
SPEM icon
263
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$9.19K ﹤0.01%
196
– –
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$9.03K ﹤0.01%
190
– –
AMP icon
265
Ameriprise Financial
AMP
$46.8B
$8.44K ﹤0.01%
19
– –
CI icon
266
Cigna
CI
$76.6B
$8.27K ﹤0.01%
31
– –
FAST icon
267
Fastenal
FAST
$54B
$8.07K ﹤0.01%
174
– –
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.52K ﹤0.01%
69
– –
HAL icon
269
Halliburton
HAL
$27.9B
$7.21K ﹤0.01%
185
– –
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.11K ﹤0.01%
116
– –
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.76K ﹤0.01%
57
– –
SLB icon
272
SLB Ltd
SLB
$77.8B
$5.84K ﹤0.01%
113
– –
WAB icon
273
Wabtec
WAB
$51.1B
$5.75K ﹤0.01%
23
– –
GILD icon
274
Gilead Sciences
GILD
$161B
$5.43K ﹤0.01%
39
– –
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$39.9B
$5.14K ﹤0.01%
58
– –
9 10
11
12 13

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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.