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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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2K ﹤0.01%
26
– –
KD icon
302
Kyndryl
KD
$2.65B
$2K ﹤0.01%
108
– –
LCID icon
303
Lucid Motors
LCID
$2.52B
$2K ﹤0.01%
44
– –
PRU icon
304
Prudential Financial
PRU
$41.1B
$2K ﹤0.01%
+18
New +$1.7K
RWO icon
305
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2K ﹤0.01%
53
– –
SLYG icon
306
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2K ﹤0.01%
32
– –
CHPT icon
307
ChargePoint
CHPT
$150M
$1K ﹤0.01%
10
– –
CTVA icon
308
Corteva
CTVA
$58B
$1K ﹤0.01%
+23
New +$1.22K
DDOG icon
309
Datadog
DDOG
$93.4B
$1K ﹤0.01%
10
– –
EMBC icon
310
Embecta
EMBC
$199M
$1K ﹤0.01%
59
– –
ETSY icon
311
Etsy
ETSY
$7.92B
$1K ﹤0.01%
10
– –
EXEL icon
312
Exelixis
EXEL
$14B
$1K ﹤0.01%
65
– –
GH icon
313
Guardant Health
GH
$20.6B
$1K ﹤0.01%
27
– –
MRNA icon
314
Moderna
MRNA
$25.1B
$1K ﹤0.01%
10
– –
O icon
315
Realty Income
O
$61.3B
$1K ﹤0.01%
+25
New +$1.44K
OMC icon
316
Omnicom Group
OMC
$24B
$1K ﹤0.01%
+15
New +$1.24K
PNC icon
317
PNC Financial Services
PNC
$102B
$1K ﹤0.01%
+11
New +$1.38K
TDOC icon
318
Teladoc Health
TDOC
$1.71B
$1K ﹤0.01%
46
– –
UPS icon
319
United Parcel Service
UPS
$99.6B
$1K ﹤0.01%
+6
New +$1.04K
USB icon
320
US Bancorp
USB
$99.7B
$1K ﹤0.01%
+22
New +$801
Z icon
321
Zillow
Z
$7.8B
$1K ﹤0.01%
31
– –
ZIMV
322
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
83
– –
ACIW icon
323
ACI Worldwide
ACIW
$5.96B
– –
-112
Closed -$3K
AGYS icon
324
Agilysys
AGYS
$3.1B
– –
-70
Closed -$5K
APPF icon
325
AppFolio
APPF
$6.42B
– –
-37
Closed -$6K
11 12
13
14 15

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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.