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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
IBM icon
76
IBM
IBM
$202B
$480K 0.03%
1,982
– –
MAR icon
77
Marriott International
MAR
$98.7B
$449K 0.03%
1,373
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.9B
$441K 0.03%
1,777
– –
DHR icon
79
Danaher
DHR
$135B
$416K 0.03%
2,191
-44
-2% -$9.37K
ORCL icon
80
Oracle
ORCL
$331B
$410K 0.03%
2,787
– –
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$398K 0.03%
4,536
– –
GE icon
82
GE Aerospace
GE
$367B
$398K 0.03%
1,399
– –
TSM icon
83
TSMC
TSM
$2.09T
$387K 0.02%
1,143
– –
ECL icon
84
Ecolab
ECL
$75.6B
$356K 0.02%
1,333
– –
VB icon
85
Vanguard Small-Cap ETF
VB
$79.5B
$339K 0.02%
1,295
– –
VTV icon
86
Vanguard Value ETF
VTV
$189B
$332K 0.02%
1,690
– –
KNSL icon
87
Kinsale Capital Group
KNSL
$7.95B
$323K 0.02%
944
– –
KRBN icon
88
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$318K 0.02%
10,695
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$317K 0.02%
2,554
– –
ADI icon
90
Analog Devices
ADI
$181B
$317K 0.02%
997
– –
HD icon
91
Home Depot
HD
$332B
$316K 0.02%
962
-100
-9% -$36.4K
GEV icon
92
GE Vernova
GEV
$270B
$305K 0.02%
349
– –
IBDR icon
93
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$303K 0.02%
12,500
– –
VT icon
94
Vanguard Total World Stock ETF
VT
$76.3B
$298K 0.02%
2,157
– –
WSO icon
95
Watsco Inc
WSO
$14.9B
$295K 0.02%
810
– –
EQX icon
96
Equinox Gold
EQX
$7.32B
$294K 0.02%
20,322
– –
GLD icon
97
SPDR Gold Trust
GLD
$131B
$293K 0.02%
681
– –
QCOM icon
98
Qualcomm
QCOM
$176B
$285K 0.02%
2,214
– –
IBDT icon
99
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$284K 0.02%
11,200
– –
EFAX icon
100
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$284K 0.02%
5,699
– –
2 3
4
5 6

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LCM
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GL
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LCM
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FCM
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BFIM
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SS
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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.