We are live on ! Find out more
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
-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
VOX icon
201
Vanguard Communication Services ETF
VOX
$5.82B
$33.1K ﹤0.01%
184
– –
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$33.6B
$32.7K ﹤0.01%
211
– –
SPYV icon
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$32.2K ﹤0.01%
569
– –
DXJ icon
204
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$31.7K ﹤0.01%
200
– –
SAP icon
205
SAP
SAP
$242B
$30.8K ﹤0.01%
180
– –
MTD icon
206
Mettler-Toledo International
MTD
$28.8B
$30.3K ﹤0.01%
24
– –
ICE icon
207
Intercontinental Exchange
ICE
$84.9B
$29.9K ﹤0.01%
190
– –
FSLR icon
208
First Solar
FSLR
$25.9B
$29.6K ﹤0.01%
150
– –
BKNG icon
209
Booking.com
BKNG
$160B
$29.5K ﹤0.01%
175
– –
RSG icon
210
Republic Services
RSG
$65.9B
$29.1K ﹤0.01%
133
– –
RCL icon
211
Royal Caribbean
RCL
$82.1B
$28.8K ﹤0.01%
104
– –
SHOP icon
212
Shopify
SHOP
$196B
$28.5K ﹤0.01%
240
– –
URI icon
213
United Rentals
URI
$71.2B
$28.4K ﹤0.01%
39
– –
FIS icon
214
Fidelity National Information Services
FIS
$22.1B
$28.1K ﹤0.01%
600
– –
RMD icon
215
ResMed
RMD
$32.6B
$27.8K ﹤0.01%
124
– –
T icon
216
AT&T
T
$168B
$27K ﹤0.01%
930
– –
NSC icon
217
Norfolk Southern
NSC
$75.2B
$25.3K ﹤0.01%
88
– –
BSX icon
218
Boston Scientific
BSX
$74.2B
$25.1K ﹤0.01%
400
– –
NEM icon
219
Newmont
NEM
$124B
$24.7K ﹤0.01%
228
– –
FDX icon
220
FedEx
FDX
$76.3B
$24K ﹤0.01%
67
– –
BAX icon
221
Baxter International
BAX
$14.3B
$23.4K ﹤0.01%
1,392
– –
NI icon
222
NiSource
NI
$20.1B
$23.3K ﹤0.01%
500
– –
SYK icon
223
Stryker
SYK
$134B
$23.1K ﹤0.01%
70
– –
ROK icon
224
Rockwell Automation
ROK
$49.6B
$23K ﹤0.01%
64
– –
IWB icon
225
iShares Russell 1000 ETF
IWB
$50B
$22.8K ﹤0.01%
64
-67
-51% -$25K
7 8
9
10 11

Similar funds

ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.