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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
A icon
126
Agilent Technologies
A
$41.4B
$176K 0.01%
1,320
– –
NVS icon
127
Novartis
NVS
$262B
$171K 0.01%
1,094
– –
CARR icon
128
Carrier Global
CARR
$48.7B
$169K 0.01%
2,304
– –
AZN icon
129
AstraZeneca
AZN
$248B
$155K 0.01%
820
– –
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$154K 0.01%
1,000
– –
SRE icon
131
Sempra
SRE
$55.9B
$153K 0.01%
1,636
– –
AMGN icon
132
Amgen
AMGN
$213B
$152K 0.01%
420
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$137K 0.01%
2,303
– –
HSIC icon
134
Henry Schein
HSIC
$9.9B
$137K 0.01%
1,637
– –
COP icon
135
ConocoPhillips
COP
$162B
$135K 0.01%
1,303
– –
ASML icon
136
ASML
ASML
$678B
$135K 0.01%
68
– –
DFUV icon
137
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$134K 0.01%
2,429
– –
WAT icon
138
Waters Corp
WAT
$39.6B
$132K 0.01%
352
– –
PFE icon
139
Pfizer
PFE
$158B
$124K 0.01%
5,130
– –
XYL icon
140
Xylem
XYL
$25.4B
$119K 0.01%
1,006
– –
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$118K 0.01%
721
+1
+0.1% +$159
TT icon
142
Trane Technologies
TT
$98.1B
$117K 0.01%
239
– –
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.8B
$116K 0.01%
512
– –
CVX icon
144
Chevron
CVX
$412B
$114K 0.01%
687
– –
TD icon
145
Toronto Dominion Bank
TD
$197B
$113K 0.01%
934
– –
TMC icon
146
TMC The Metals Company
TMC
$1.95B
$113K 0.01%
25,413
– –
AMD icon
147
Advanced Micro Devices
AMD
$826B
$110K 0.01%
189
– –
MMM icon
148
3M
MMM
$86.4B
$108K 0.01%
670
– –
MDLZ icon
149
Mondelez International
MDLZ
$78.7B
$108K 0.01%
1,859
– –
NBIS
150
Nebius Group N.V.
NBIS
$66.3B
$107K 0.01%
+388
New +$76.8K
4 5
6
7 8

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GAM
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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.