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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
STX icon
276
Seagate
STX
$205B
$5.79K ﹤0.01%
6
– –
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$37.9B
$5.59K ﹤0.01%
58
– –
SLB icon
278
SLB Ltd
SLB
$84.7B
$5.29K ﹤0.01%
113
– –
FDXF
279
FedEx Freight
FDXF
$19.3B
$4.98K ﹤0.01%
+33
New +$5.41K
GILD icon
280
Gilead Sciences
GILD
$182B
$4.93K ﹤0.01%
39
– –
QUAL icon
281
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$4.39K ﹤0.01%
20
– –
APO icon
282
Apollo Global Management
APO
$77.8B
$4.26K ﹤0.01%
36
– –
F icon
283
Ford
F
$55.8B
$4.04K ﹤0.01%
291
– –
PLTR icon
284
Palantir
PLTR
$409B
$3.85K ﹤0.01%
33
– –
SLYG icon
285
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$3.81K ﹤0.01%
32
– –
IJS icon
286
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$3.55K ﹤0.01%
26
– –
AEP icon
287
American Electric Power
AEP
$68.3B
$3.42K ﹤0.01%
25
– –
LPLA icon
288
LPL Financial
LPLA
$27.6B
$3.38K ﹤0.01%
12
– –
USMV icon
289
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$3.38K ﹤0.01%
35
– –
CMCSA icon
290
Comcast
CMCSA
$93.4B
$3.36K ﹤0.01%
137
– –
NRG icon
291
NRG Energy
NRG
$25.1B
$3.07K ﹤0.01%
21
– –
MNST icon
292
Monster Beverage
MNST
$84.5B
$2.69K ﹤0.01%
56
– –
RWO icon
293
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$2.63K ﹤0.01%
53
– –
FTV icon
294
Fortive
FTV
$17.1B
$2.57K ﹤0.01%
42
– –
GM icon
295
General Motors
GM
$75.3B
$2.54K ﹤0.01%
33
– –
EBAY icon
296
eBay
EBAY
$46.5B
$2.46K ﹤0.01%
22
– –
UBER icon
297
Uber
UBER
$149B
$2.45K ﹤0.01%
34
– –
TER icon
298
Teradyne
TER
$58.2B
$2.42K ﹤0.01%
5
– –
VLTO icon
299
Veralto
VLTO
$23.3B
$2.31K ﹤0.01%
26
– –
SOLS
300
Solstice Advanced Materials
SOLS
$10.3B
$2.21K ﹤0.01%
25
– –
10 11
12
13 14

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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.