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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$8.89M 0.57%
31,007
-691
-2% -$217K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.2M 0.46%
54,152
-440
-0.8% -$62K
INDB icon
28
Independent Bank
INDB
$4.05B
$6.22M 0.4%
82,067
– –
SPYX icon
29
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$5.35M 0.34%
100,831
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$4.85M 0.31%
8,120
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$4.55M 0.29%
42,692
-368
-0.9% -$41.8K
PG icon
32
Procter & Gamble
PG
$343B
$3.88M 0.25%
26,828
-408
-1% -$61.9K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$2.77M 0.18%
4,240
-15
-0.4% -$10.2K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82B
$2.06M 0.13%
9,635
-118
-1% -$25.8K
PHYS icon
35
Sprott Physical Gold
PHYS
$14.6B
$2.06M 0.13%
58,084
– –
WMT icon
36
Walmart Inc
WMT
$871B
$1.97M 0.13%
15,838
– –
SDG icon
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$1.8M 0.11%
21,421
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.4M 0.09%
18,599
– –
V icon
39
Visa
V
$677B
$1.37M 0.09%
4,522
– –
PEP icon
40
PepsiCo
PEP
$186B
$1.33M 0.08%
8,572
-562
-6% -$87.6K
MCD icon
41
McDonald's
MCD
$188B
$1.32M 0.08%
4,250
– –
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$1.26M 0.08%
5,153
– –
SPGI icon
43
S&P Global
SPGI
$126B
$1.22M 0.08%
2,859
– –
PLD icon
44
Prologis
PLD
$138B
$1.08M 0.07%
8,149
– –
CSCO icon
45
Cisco
CSCO
$450B
$1.07M 0.07%
13,828
+373
+3% +$29.2K
MS icon
46
Morgan Stanley
MS
$337B
$1.07M 0.07%
6,473
– –
MRK icon
47
Merck
MRK
$324B
$1.04M 0.07%
8,626
-234
-3% -$27K
CAT icon
48
Caterpillar
CAT
$409B
$1M 0.06%
1,418
– –
XOM icon
49
ExxonMobil
XOM
$651B
$958K 0.06%
5,645
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$455B
$932K 0.06%
1,615
– –
1
2
3 4 5

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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.