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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
ERIC icon
176
Ericsson
ERIC
$30.7B
$56K ﹤0.01%
4,969
– –
SCHP icon
177
Schwab US TIPS ETF
SCHP
$16.3B
$55.1K ﹤0.01%
2,072
– –
AEE icon
178
Ameren
AEE
$31.5B
$53.5K ﹤0.01%
487
– –
USHY icon
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$52.4K ﹤0.01%
1,422
– –
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$47.1K ﹤0.01%
76
-103
-58% -$65.3K
PGC icon
181
Peapack-Gladstone Financial
PGC
$822M
$43.3K ﹤0.01%
1,231
– –
PEG icon
182
Public Service Enterprise Group
PEG
$39.8B
$42.3K ﹤0.01%
522
– –
CME icon
183
CME Group
CME
$92.2B
$41.9K ﹤0.01%
142
– –
SHW icon
184
Sherwin-Williams
SHW
$78.3B
$41.7K ﹤0.01%
130
– –
CSX icon
185
CSX Corp
CSX
$98.6B
$41K ﹤0.01%
1,000
– –
IBIT icon
186
iShares Bitcoin Trust
IBIT
$47.2B
$40.5K ﹤0.01%
1,053
– –
PAYX icon
187
Paychex
PAYX
$40.4B
$40.1K ﹤0.01%
435
– –
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$39.9K ﹤0.01%
808
– –
S icon
189
SentinelOne
S
$6.22B
$38.7K ﹤0.01%
3,007
– –
ZBH icon
190
Zimmer Biomet
ZBH
$17.7B
$38.5K ﹤0.01%
425
– –
AMD icon
191
Advanced Micro Devices
AMD
$851B
$38.4K ﹤0.01%
189
– –
TTE icon
192
TotalEnergies
TTE
$193B
$38.4K ﹤0.01%
422
– –
META icon
193
Meta Platforms (Facebook)
META
$1.51T
$37.8K ﹤0.01%
66
-483
-88% -$310K
STT icon
194
State Street
STT
$50.9B
$37.7K ﹤0.01%
298
– –
FIX icon
195
Comfort Systems
FIX
$61B
$37.2K ﹤0.01%
27
– –
DTE icon
196
DTE Energy
DTE
$31.1B
$36.8K ﹤0.01%
250
– –
CRWD icon
197
CrowdStrike
CRWD
$187B
$36.3K ﹤0.01%
372
– –
VFH icon
198
Vanguard Financials ETF
VFH
$13.3B
$34.8K ﹤0.01%
288
– –
D icon
199
Dominion Energy
D
$62.5B
$34K ﹤0.01%
550
– –
LH icon
200
Labcorp
LH
$24.3B
$33.9K ﹤0.01%
127
– –
6 7
8
9 10

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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.