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FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+18.87%
3 Year Est. Return
+34.03%
5 Year Est. Return
+67.09%
10 Year Est. Return
+162.67%
AUM
$777M
AUM Growth
+$63.3M
Cap. Flow
+$24.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
58.77%
Holding
249
New
172
Increased
36
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.94M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$878K
4
DIS icon
Walt Disney
DIS
+$762K
5
TMO icon
Thermo Fisher Scientific
TMO
+$581K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$985K
3
AAPL icon
Apple
AAPL
+$342K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$195K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$30.5K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 8.51%
3 Financials 8.5%
4 Industrials 7.31%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
226
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
+53
New +$2.25K
SLYG icon
227
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2K ﹤0.01%
+32
New +$2.41K
Z icon
228
Zillow
Z
$7.56B
$2K ﹤0.01%
+31
New +$1.32K
DDOG icon
229
Datadog
DDOG
$84B
$1K ﹤0.01%
+10
New +$734
ETSY icon
230
Etsy
ETSY
$7.85B
$1K ﹤0.01%
+10
New +$1.24K
EXEL icon
231
Exelixis
EXEL
$13.4B
$1K ﹤0.01%
+65
New +$1.13K
GH icon
232
Guardant Health
GH
$22.6B
$1K ﹤0.01%
+27
New +$771
ILMN icon
233
Illumina
ILMN
$28.4B
$1K ﹤0.01%
+3
New +$614
TDOC icon
234
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
+46
New +$1.23K
WOOF icon
235
Petco
WOOF
$794M
$1K ﹤0.01%
+65
New +$673
ZIMV
236
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+83
New +$707
CRSP icon
237
CRISPR Therapeutics
CRSP
$5.17B
$0 ﹤0.01%
+10
New +$486
DOCU
238
DocuSign
DOCU
$11.5B
$0 ﹤0.01%
+5
New +$298
IQ icon
239
iQIYI
IQ
$1.28B
$0 ﹤0.01%
+34
New +$233
LMND icon
240
Lemonade
LMND
$4.1B
$0 ﹤0.01%
+10
New +$152
PDBC icon
241
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$0 ﹤0.01%
+10
New +$144
WBD icon
242
Warner Bros
WBD
$67.1B
$0 ﹤0.01%
+7
New +$100
6 7 8 9
10

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Foster Dykema Cabot & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Foster Dykema Cabot & Co held 249 positions worth $777M, up 8.9% from $714M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foster Dykema Cabot & Co deployed $24.6M of net new capital in Q1 2023, opening 172 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,995 shares worth $867K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.27M trimmed.

  • Foster Dykema Cabot & Co's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 5,995 shares worth $867K.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $5.94M increase.
  • Foster Dykema Cabot & Co's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.27M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 59% of its $777M portfolio in Q1 2023.
  • Foster Dykema Cabot & Co opened 172 new positions and closed 1 in Q1 2023.
  • Foster Dykema Cabot & Co's portfolio value rose 8.9% quarter-over-quarter to $777M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2023, filed 12 May 2023.