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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
NVS icon
126
Novartis
NVS
$295B
$167K 0.01%
1,094
– –
AZN icon
127
AstraZeneca
AZN
$263B
$162K 0.01%
820
-1
-0.1% -$193
SRE icon
128
Sempra
SRE
$60.8B
$160K 0.01%
1,636
– –
A icon
129
Agilent Technologies
A
$39.1B
$151K 0.01%
1,320
– –
AMGN icon
130
Amgen
AMGN
$203B
$148K 0.01%
420
– –
PFE icon
131
Pfizer
PFE
$140B
$144K 0.01%
5,130
– –
CVX icon
132
Chevron
CVX
$388B
$142K 0.01%
687
– –
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$30B
$141K 0.01%
1,706
– –
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$132K 0.01%
1,000
– –
CARR icon
135
Carrier Global
CARR
$57.2B
$130K 0.01%
2,304
– –
KLAC icon
136
KLA
KLAC
$275B
$127K 0.01%
860
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$124K 0.01%
2,303
– –
HSIC icon
138
Henry Schein
HSIC
$9.74B
$121K 0.01%
1,637
– –
XYL icon
139
Xylem
XYL
$28.5B
$120K 0.01%
1,006
– –
TMC icon
140
TMC The Metals Company
TMC
$1.59B
$119K 0.01%
25,413
– –
DFUV icon
141
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$118K 0.01%
2,429
– –
AMAT icon
142
Applied Materials
AMAT
$426B
$109K 0.01%
320
– –
IVE icon
143
iShares S&P 500 Value ETF
IVE
$48.9B
$108K 0.01%
512
– –
MDLZ icon
144
Mondelez International
MDLZ
$77.7B
$108K 0.01%
1,859
– –
DLR icon
145
Digital Realty Trust
DLR
$73.7B
$105K 0.01%
585
– –
OTIS icon
146
Otis Worldwide
OTIS
$27.4B
$105K 0.01%
1,366
– –
WAT icon
147
Waters Corp
WAT
$36.8B
$105K 0.01%
352
+12
+4% +$4.11K
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$103K 0.01%
720
– –
LIN icon
149
Linde
LIN
$237B
$101K 0.01%
203
– –
HSY icon
150
Hershey
HSY
$35.4B
$100K 0.01%
483
– –
4 5
6
7 8

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FCM
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BFIM
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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.