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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
-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
KO icon
51
Coca-Cola
KO
$372B
$922K 0.06%
12,041
-186
-2% -$14.1K
LMT icon
52
Lockheed Martin
LMT
$138B
$861K 0.05%
1,425
– –
TJX icon
53
TJX Companies
TJX
$172B
$860K 0.05%
5,388
-202
-4% -$31.5K
BLK icon
54
Blackrock
BLK
$178B
$847K 0.05%
881
– –
ABBV icon
55
AbbVie
ABBV
$442B
$843K 0.05%
3,874
-44
-1% -$9.76K
RTX icon
56
RTX Corp
RTX
$302B
$821K 0.05%
4,257
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$76.9B
$814K 0.05%
7,197
-846
-11% -$102K
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$13.5B
$759K 0.05%
31,120
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$733K 0.05%
10,212
– –
TEL icon
60
TE Connectivity
TEL
$63.3B
$676K 0.04%
3,235
– –
UNP icon
61
Union Pacific
UNP
$174B
$674K 0.04%
2,777
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$656K 0.04%
10,237
-18
-0.2% -$1.19K
ADP icon
63
Automatic Data Processing
ADP
$108B
$640K 0.04%
3,120
-200
-6% -$45.9K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$228B
$607K 0.04%
8,340
– –
ABT icon
65
Abbott
ABT
$190B
$599K 0.04%
5,831
-388
-6% -$43.8K
ZTS icon
66
Zoetis
ZTS
$31.1B
$596K 0.04%
5,040
-100
-2% -$12.4K
PM icon
67
Philip Morris
PM
$290B
$565K 0.04%
3,386
– –
DFUS
68
Dimensional US Equity ETF
DFUS
$21.6B
$561K 0.04%
7,908
– –
ACN icon
69
Accenture
ACN
$110B
$546K 0.03%
2,754
-231
-8% -$53.8K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.7B
$536K 0.03%
5,509
-842
-13% -$84.1K
NFLX icon
71
Netflix
NFLX
$311B
$527K 0.03%
5,480
– –
TSLA icon
72
Tesla
TSLA
$1.31T
$520K 0.03%
1,398
-144
-9% -$59.3K
CB icon
73
Chubb
CB
$134B
$515K 0.03%
1,576
– –
DIS icon
74
Walt Disney
DIS
$179B
$506K 0.03%
5,254
– –
IDXX icon
75
Idexx Laboratories
IDXX
$46.2B
$503K 0.03%
895
– –
1 2
3
4 5

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II
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VCM
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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.