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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
TT icon
151
Trane Technologies
TT
$106B
$99.6K 0.01%
239
– –
BX icon
152
Blackstone
BX
$104B
$98.4K 0.01%
856
– –
MMM icon
153
3M
MMM
$89B
$97.3K 0.01%
670
-555
-45% -$88.4K
IAU icon
154
iShares Gold Trust
IAU
$63B
$96.9K 0.01%
1,099
– –
ES icon
155
Eversource Energy
ES
$28.2B
$90.9K 0.01%
1,312
– –
SBUX icon
156
Starbucks
SBUX
$118B
$90.8K 0.01%
1,014
– –
ASML icon
157
ASML
ASML
$675B
$89.8K 0.01%
68
– –
SEDG icon
158
SolarEdge
SEDG
$2.59B
$89.4K 0.01%
1,752
– –
TD icon
159
Toronto Dominion Bank
TD
$198B
$87.2K 0.01%
934
– –
XEL icon
160
Xcel Energy
XEL
$51B
$85.6K 0.01%
1,069
– –
SLV icon
161
iShares Silver Trust
SLV
$28.1B
$85.2K 0.01%
1,251
– –
EQNR icon
162
Equinor
EQNR
$95.9B
$82.7K 0.01%
1,960
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$127B
$81.8K 0.01%
1,348
– –
GIS icon
164
General Mills
GIS
$19.2B
$80.8K 0.01%
2,170
– –
MELI icon
165
Mercado Libre
MELI
$91.3B
$77.8K 0.01%
45
-47
-51% -$90.7K
SSTI icon
166
SoundThinking
SSTI
$107M
$75.8K ﹤0.01%
11,443
– –
RJF icon
167
Raymond James Financial
RJF
$32.5B
$72.4K ﹤0.01%
500
– –
ISRG icon
168
Intuitive Surgical
ISRG
$121B
$67.8K ﹤0.01%
147
– –
BBY icon
169
Best Buy
BBY
$18B
$67.4K ﹤0.01%
1,034
– –
DFAS icon
170
Dimensional US Small Cap ETF
DFAS
$15.2B
$65.3K ﹤0.01%
918
– –
ITW icon
171
Illinois Tool Works
ITW
$81.4B
$65K ﹤0.01%
248
– –
CRM icon
172
Salesforce
CRM
$134B
$62.2K ﹤0.01%
333
– –
DFAT icon
173
Dimensional US Targeted Value ETF
DFAT
$14.5B
$61K ﹤0.01%
976
– –
WFC icon
174
Wells Fargo
WFC
$261B
$57.8K ﹤0.01%
726
– –
SAN icon
175
Banco Santander
SAN
$194B
$57.3K ﹤0.01%
5,076
– –
5 6
7
8 9

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GL
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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.