We are live on ! Find out more
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
CL icon
101
Colgate-Palmolive
CL
$72.6B
$273K 0.02%
3,200
– –
CMI icon
102
Cummins
CMI
$91.7B
$268K 0.02%
498
– –
INTC icon
103
Intel
INTC
$466B
$267K 0.02%
6,052
– –
LOW icon
104
Lowe's Companies
LOW
$116B
$251K 0.02%
1,061
-3,324
-76% -$867K
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$246K 0.02%
1,740
– –
MRSH
106
Marsh
MRSH
$86.3B
$243K 0.02%
1,403
– –
NTRS icon
107
Northern Trust
NTRS
$22.2B
$238K 0.02%
1,699
– –
MO icon
108
Altria Group
MO
$122B
$235K 0.01%
3,500
– –
NEE icon
109
NextEra Energy
NEE
$187B
$231K 0.01%
2,482
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$228K 0.01%
3,382
-75
-2% -$5.2K
MTB icon
111
M&T Bank
MTB
$36.2B
$225K 0.01%
1,090
-1,163
-52% -$250K
DOV icon
112
Dover
DOV
$27.2B
$223K 0.01%
1,071
– –
EMR icon
113
Emerson Electric
EMR
$82.9B
$221K 0.01%
1,687
– –
SHEL icon
114
Shell
SHEL
$245B
$216K 0.01%
2,327
– –
PSX icon
115
Phillips 66
PSX
$82.9B
$213K 0.01%
1,171
– –
SO icon
116
Southern Company
SO
$110B
$208K 0.01%
2,155
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$200K 0.01%
929
+120
+15% +$26.8K
ORLY icon
118
O'Reilly Automotive
ORLY
$72.4B
$198K 0.01%
2,140
– –
TXN icon
119
Texas Instruments
TXN
$255B
$192K 0.01%
990
– –
GD icon
120
General Dynamics
GD
$105B
$191K 0.01%
556
– –
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$189K 0.01%
1,974
– –
ED icon
122
Consolidated Edison
ED
$41.6B
$185K 0.01%
1,636
– –
HON icon
123
Honeywell
HON
$77.1B
$177K 0.01%
785
– –
COP icon
124
ConocoPhillips
COP
$147B
$172K 0.01%
1,303
– –
NVO
125
Novo Nordisk
NVO
$216B
$172K 0.01%
4,526
– –
3 4
5
6 7

Similar funds

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

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.