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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
KO icon
51
Coca-Cola
KO
$380B
$977K 0.06%
11,938
-103
-0.9% -$8.13K
ABBV icon
52
AbbVie
ABBV
$440B
$960K 0.06%
3,815
-59
-2% -$12.7K
BLK icon
53
Blackrock
BLK
$170B
$847K 0.05%
881
– –
INTC icon
54
Intel
INTC
$552B
$845K 0.05%
6,052
– –
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$821K 0.05%
10,192
-20
-0.2% -$1.55K
TJX icon
56
TJX Companies
TJX
$142B
$816K 0.05%
5,388
– –
RTX icon
57
RTX Corp
RTX
$268B
$808K 0.05%
4,257
– –
XOM icon
58
ExxonMobil
XOM
$661B
$766K 0.04%
5,600
-45
-0.8% -$6.74K
UNP icon
59
Union Pacific
UNP
$171B
$755K 0.04%
2,777
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$240B
$726K 0.04%
10,194
-43
-0.4% -$3K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$227B
$718K 0.04%
8,340
– –
ADP icon
62
Automatic Data Processing
ADP
$106B
$704K 0.04%
3,120
– –
LMT icon
63
Lockheed Martin
LMT
$124B
$686K 0.04%
1,346
-79
-6% -$42.7K
TEL icon
64
TE Connectivity
TEL
$59.3B
$652K 0.04%
3,235
– –
PM icon
65
Philip Morris
PM
$288B
$618K 0.04%
3,386
– –
DFUS
66
Dimensional US Equity ETF
DFUS
$21.5B
$609K 0.04%
7,430
-478
-6% -$37.8K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.5B
$608K 0.04%
5,509
– –
TSLA icon
68
Tesla
TSLA
$1.45T
$588K 0.03%
1,398
– –
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$13.6B
$587K 0.03%
31,120
– –
IBM icon
70
IBM
IBM
$219B
$557K 0.03%
1,982
– –
TSM icon
71
TSMC
TSM
$2.28T
$547K 0.03%
1,143
– –
CB icon
72
Chubb
CB
$130B
$538K 0.03%
1,576
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.1B
$534K 0.03%
1,777
– –
GE icon
74
GE Aerospace
GE
$347B
$523K 0.03%
1,399
– –
ABT icon
75
Abbott
ABT
$183B
$517K 0.03%
5,698
-133
-2% -$12.1K
1 2
3
4 5

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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.