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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
TXN icon
101
Texas Instruments
TXN
$236B
$295K 0.02%
990
– –
CL icon
102
Colgate-Palmolive
CL
$70.5B
$293K 0.02%
3,200
– –
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$285K 0.02%
1,740
– –
IBDT icon
104
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$283K 0.02%
11,200
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$125B
$261K 0.02%
3,382
– –
KLAC icon
106
KLA
KLAC
$247B
$259K 0.02%
860
– –
MTB icon
107
M&T Bank
MTB
$34.4B
$259K 0.02%
1,090
– –
MO icon
108
Altria Group
MO
$114B
$256K 0.01%
3,500
– –
GLD icon
109
SPDR Gold Trust
GLD
$148B
$251K 0.01%
681
– –
EMR icon
110
Emerson Electric
EMR
$84.9B
$241K 0.01%
1,687
– –
DOV icon
111
Dover
DOV
$26.2B
$240K 0.01%
1,071
– –
LOW icon
112
Lowe's Companies
LOW
$113B
$234K 0.01%
1,061
– –
MRSH
113
Marsh
MRSH
$86.1B
$234K 0.01%
1,403
– –
AMAT icon
114
Applied Materials
AMAT
$375B
$231K 0.01%
320
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$112B
$219K 0.01%
924
-5
-0.5% -$1.15K
NEE icon
116
NextEra Energy
NEE
$175B
$218K 0.01%
2,482
– –
NVO
117
Novo Nordisk
NVO
$200B
$217K 0.01%
4,526
– –
GD icon
118
General Dynamics
GD
$96.5B
$211K 0.01%
596
+40
+7% +$13.7K
SO icon
119
Southern Company
SO
$102B
$206K 0.01%
2,155
– –
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$203K 0.01%
1,974
– –
PSX icon
121
Phillips 66
PSX
$103B
$198K 0.01%
1,171
– –
EQX icon
122
Equinox Gold
EQX
$14.8B
$198K 0.01%
20,322
– –
ORLY icon
123
O'Reilly Automotive
ORLY
$69.5B
$197K 0.01%
2,140
– –
ED icon
124
Consolidated Edison
ED
$40B
$181K 0.01%
1,636
– –
SHEL icon
125
Shell
SHEL
$273B
$180K 0.01%
2,327
– –
3 4
5
6 7

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GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
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.