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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
MAR icon
76
Marriott International
MAR
$85.7B
$509K 0.03%
1,373
– –
DIS icon
77
Walt Disney
DIS
$181B
$505K 0.03%
5,205
-49
-0.9% -$5K
IDXX icon
78
Idexx Laboratories
IDXX
$41B
$471K 0.03%
895
– –
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$434K 0.03%
4,536
– –
DHR icon
80
Danaher
DHR
$144B
$429K 0.03%
2,250
+59
+3% +$10.7K
GEV icon
81
GE Vernova
GEV
$259B
$410K 0.02%
349
– –
QCOM icon
82
Qualcomm
QCOM
$186B
$409K 0.02%
2,214
– –
ORCL icon
83
Oracle
ORCL
$468B
$408K 0.02%
2,787
– –
ADI icon
84
Analog Devices
ADI
$176B
$396K 0.02%
997
– –
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$393K 0.02%
1,295
– –
NFLX icon
86
Netflix
NFLX
$320B
$391K 0.02%
5,480
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$379K 0.02%
2,554
– –
ECL icon
88
Ecolab
ECL
$78B
$372K 0.02%
1,333
– –
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$192B
$368K 0.02%
1,690
– –
CMI icon
90
Cummins
CMI
$77.3B
$355K 0.02%
498
– –
KRBN icon
91
KraneShares Global Carbon Strategy ETF
KRBN
$136M
$355K 0.02%
10,695
– –
SPCX
92
SpaceX
SPCX
$2.02T
$342K 0.02%
+2,000
New +$340K
HD icon
93
Home Depot
HD
$313B
$339K 0.02%
962
– –
VT icon
94
Vanguard Total World Stock ETF
VT
$82.1B
$339K 0.02%
2,157
– –
WSO icon
95
Watsco Inc
WSO
$13B
$338K 0.02%
810
– –
ES icon
96
Eversource Energy
ES
$26.9B
$328K 0.02%
4,538
+3,226
+246% +$223K
KNSL icon
97
Kinsale Capital Group
KNSL
$8.37B
$311K 0.02%
944
– –
EFAX icon
98
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$511M
$308K 0.02%
5,699
– –
IBDR icon
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$303K 0.02%
12,500
– –
NTRS icon
100
Northern Trust
NTRS
$33.8B
$297K 0.02%
1,699
– –
2 3
4
5 6

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NHAS
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SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

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.