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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
PLTR icon
276
Palantir
PLTR
$295B
$4.83K ﹤0.01%
33
– –
CVS icon
277
CVS Health
CVS
$137B
$4.53K ﹤0.01%
63
– –
APO icon
278
Apollo Global Management
APO
$70.7B
$4.01K ﹤0.01%
36
– –
CMCSA icon
279
Comcast
CMCSA
$79.1B
$3.93K ﹤0.01%
137
– –
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.84K ﹤0.01%
20
-209
-91% -$41.9K
LPLA icon
281
LPL Financial
LPLA
$26.3B
$3.61K ﹤0.01%
12
– –
F icon
282
Ford
F
$57.3B
$3.36K ﹤0.01%
291
– –
AEP icon
283
American Electric Power
AEP
$73.7B
$3.28K ﹤0.01%
25
– –
USMV icon
284
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.25K ﹤0.01%
35
– –
SLYG icon
285
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.09K ﹤0.01%
32
– –
IJS icon
286
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.08K ﹤0.01%
26
– –
NRG icon
287
NRG Energy
NRG
$29.8B
$3.07K ﹤0.01%
21
– –
KR icon
288
Kroger
KR
$34.8B
$2.82K ﹤0.01%
39
– –
LDOS icon
289
Leidos
LDOS
$14.1B
$2.8K ﹤0.01%
18
– –
PODD icon
290
Insulet
PODD
$11.3B
$2.52K ﹤0.01%
12
– –
GM icon
291
General Motors
GM
$74.7B
$2.46K ﹤0.01%
33
– –
UBER icon
292
Uber
UBER
$134B
$2.45K ﹤0.01%
34
– –
RWO icon
293
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.43K ﹤0.01%
53
– –
STX icon
294
Seagate
STX
$193B
$2.35K ﹤0.01%
6
– –
FTV icon
295
Fortive
FTV
$19B
$2.32K ﹤0.01%
42
– –
REGN icon
296
Regeneron Pharmaceuticals
REGN
$68.8B
$2.32K ﹤0.01%
3
– –
VLTO icon
297
Veralto
VLTO
$22.6B
$2.3K ﹤0.01%
26
– –
MNST icon
298
Monster Beverage
MNST
$91.4B
$2.03K ﹤0.01%
28
– –
EBAY icon
299
eBay
EBAY
$48.6B
$2K ﹤0.01%
22
– –
SOLS
300
Solstice Advanced Materials
SOLS
$9.62B
$1.9K ﹤0.01%
25
-170
-87% -$11.7K
10 11
12
13 14

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GL
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FCM
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BFIM
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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.