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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
-2.48%
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
$827M
AUM Growth
-$23M
Cap. Flow
+$472K
Cap. Flow %
0.06%
Top 10 Hldgs %
59.69%
Holding
411
New
20
Increased
39
Reduced
33
Closed
76

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.39M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$575K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K
4
NKE icon
Nike
NKE
+$374K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K

Top Sells

Rank Stock Value
1
NMT icon
Nuveen Massachusetts Quality Municipal Income Fund
NMT
+$489K
2
AMZN icon
Amazon
AMZN
+$489K
3
MS icon
Morgan Stanley
MS
+$432K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$388K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$359K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 9.22%
3 Financials 8.28%
4 Industrials 7.02%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
276
Kinsale Capital Group
KNSL
$7.74B
$5K ﹤0.01%
12
– –
LNT icon
277
Alliant Energy
LNT
$19.6B
$5K ﹤0.01%
105
– –
MPWR icon
278
Monolithic Power Systems
MPWR
$64.1B
$5K ﹤0.01%
10
– –
RPM icon
279
RPM International
RPM
$13.6B
$5K ﹤0.01%
58
– –
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5K ﹤0.01%
116
– –
DCI icon
281
Donaldson
DCI
$10.6B
$4K ﹤0.01%
66
– –
EA icon
282
Electronic Arts
EA
$52.1B
$4K ﹤0.01%
31
– –
FTRE icon
283
Fortrea Holdings
FTRE
$1.69B
$4K ﹤0.01%
+127
New +$3.76K
FUL icon
284
H.B. Fuller
FUL
$3.14B
$4K ﹤0.01%
58
– –
IAU icon
285
iShares Gold Trust
IAU
$62.4B
$4K ﹤0.01%
103
– –
ARES icon
286
Ares Management
ARES
$28.3B
$3K ﹤0.01%
+30
New +$3.03K
CHX
287
DELISTED
ChampionX
CHX
$3K ﹤0.01%
83
-217
-72% -$7.71K
CMS icon
288
CMS Energy
CMS
$23B
$3K ﹤0.01%
+50
New +$2.9K
CR icon
289
Crane Co
CR
$12.6B
$3K ﹤0.01%
33
– –
CXT icon
290
Crane NXT
CXT
$2.99B
$3K ﹤0.01%
33
– –
F icon
291
Ford
F
$56.5B
$3K ﹤0.01%
248
– –
GPC icon
292
Genuine Parts
GPC
$17.3B
$3K ﹤0.01%
+24
New +$3.73K
HII icon
293
Huntington Ingalls Industries
HII
$10.7B
$3K ﹤0.01%
17
– –
SYF icon
294
Synchrony
SYF
$25B
$3K ﹤0.01%
109
– –
ULTA icon
295
Ulta Beauty
ULTA
$20.6B
$3K ﹤0.01%
+8
New +$3.5K
WDFC icon
296
WD-40
WDFC
$3.44B
$3K ﹤0.01%
13
– –
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
54
– –
AMBA icon
298
Ambarella
AMBA
$2.78B
$2K ﹤0.01%
32
– –
AX icon
299
Axos Financial
AX
$5.74B
$2K ﹤0.01%
59
– –
CTRA
300
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
78
– –
10 11
12
13 14

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Foster Dykema Cabot & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Foster Dykema Cabot & Co held 411 positions worth $827M, down 2.7% from $850M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foster Dykema Cabot & Co's Q3 2023 filing shows 20 new, 39 increased, 33 reduced and 76 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,766 shares worth $190K. The largest sale was Nuveen Massachusetts Quality Municipal Income Fund, an estimated $489K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Foster Dykema Cabot & Co's largest Q3 2023 buy was iShares Select Dividend ETF: 1,766 shares worth $190K.
  • Foster Dykema Cabot & Co added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $2.39M increase.
  • Foster Dykema Cabot & Co's biggest Q3 2023 reduction was Nuveen Massachusetts Quality Municipal Income Fund, cutting an estimated $489K.
  • Foster Dykema Cabot & Co fully exited Vanguard Russell 3000 ETF in Q3 2023, selling an estimated $247K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 60% of its $827M portfolio in Q3 2023.
  • Foster Dykema Cabot & Co opened 20 new positions and closed 76 in Q3 2023.
  • Foster Dykema Cabot & Co's portfolio value fell 2.7% quarter-over-quarter to $827M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.