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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$10.9M 0.63%
30,795
-212
-0.7% -$75.8K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.3M 0.6%
54,152
– –
INDB icon
28
Independent Bank
INDB
$3.91B
$6.92M 0.4%
82,067
– –
SPYX icon
29
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$6.16M 0.36%
100,831
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.05T
$5.47M 0.32%
7,971
-149
-2% -$99.3K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$5.25M 0.31%
42,269
-423
-1% -$51K
PG icon
32
Procter & Gamble
PG
$338B
$3.79M 0.22%
25,877
-951
-4% -$138K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$870B
$3.05M 0.18%
4,074
-166
-4% -$121K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.32M 0.14%
9,581
-54
-0.6% -$12.6K
SDG icon
35
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$1.92M 0.11%
21,421
– –
WMT icon
36
Walmart Inc
WMT
$841B
$1.81M 0.1%
15,938
+100
+0.6% +$12.4K
PHYS icon
37
Sprott Physical Gold
PHYS
$15.6B
$1.75M 0.1%
57,942
-142
-0.2% -$4.84K
CSCO icon
38
Cisco
CSCO
$430B
$1.65M 0.1%
14,028
+200
+1% +$20.9K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.56M 0.09%
18,599
– –
CAT icon
40
Caterpillar
CAT
$378B
$1.55M 0.09%
1,458
+40
+3% +$35.1K
MS icon
41
Morgan Stanley
MS
$340B
$1.35M 0.08%
6,473
– –
V icon
42
Visa
V
$688B
$1.33M 0.08%
3,876
-646
-14% -$207K
JNJ icon
43
Johnson & Johnson
JNJ
$649B
$1.31M 0.08%
5,153
– –
SPGI icon
44
S&P Global
SPGI
$127B
$1.16M 0.07%
2,859
– –
PEP icon
45
PepsiCo
PEP
$189B
$1.16M 0.07%
8,572
– –
MCD icon
46
McDonald's
MCD
$181B
$1.15M 0.07%
4,250
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$490B
$1.13M 0.07%
1,528
-87
-5% -$59.9K
MRK icon
48
Merck
MRK
$366B
$1.12M 0.06%
8,626
– –
PLD icon
49
Prologis
PLD
$132B
$1.1M 0.06%
8,149
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$76.8B
$990K 0.06%
7,197
– –
1
2
3 4 5

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FMLI
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FTCM
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PIMG
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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.