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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 Miscellaneous 49.94%
2 Technology 11.33%
3 Healthcare 9.22%
4 Financials 8.28%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
326
Ascendis Pharma A/S
ASND
$17.7B
– –
-22
Closed -$2K
ATRC icon
327
AtriCure
ATRC
$2.62B
– –
-137
Closed -$7K
AVY icon
328
Avery Dennison
AVY
$13.3B
– –
-39
Closed -$7K
AXON
329
Axon Enterprise
AXON
$41.9B
– –
-18
Closed -$4K
BC icon
330
Brunswick
BC
$4.82B
– –
-120
Closed -$10K
BL icon
331
BlackLine
BL
$1.9B
– –
-91
Closed -$5K
BLFS icon
332
BioLife Solutions
BLFS
$1.72B
– –
-177
Closed -$4K
BRKR icon
333
Bruker
BRKR
$8.91B
– –
-82
Closed -$6K
CABA icon
334
Cabaletta Bio
CABA
$588M
– –
-309
Closed -$4K
CABO icon
335
Cable One
CABO
$145M
– –
-7
Closed -$5K
CATY icon
336
Cathay General Bancorp
CATY
$4.18B
– –
-153
Closed -$5K
CNMD icon
337
CONMED
CNMD
$1.48B
– –
-72
Closed -$10K
CPT icon
338
Camden Property Trust
CPT
$12.2B
– –
-44
Closed -$5K
CRSP icon
339
CRISPR Therapeutics
CRSP
$5.39B
$0 ﹤0.01%
10
– –
CWAN
340
DELISTED
Clearwater Analytics
CWAN
– –
-393
Closed -$6K
CYRX icon
341
CryoPort
CYRX
$801M
– –
-195
Closed -$3K
DOCU
342
DocuSign
DOCU
$13.1B
$0 ﹤0.01%
5
– –
ENR icon
343
Energizer
ENR
$1.45B
– –
-72
Closed -$2K
EVH icon
344
Evolent Health
EVH
$488M
– –
-119
Closed -$4K
EWBC icon
345
East-West Bancorp
EWBC
$17.9B
– –
-145
Closed -$8K
EXPO icon
346
Exponent
EXPO
$3.25B
– –
-12
Closed -$1K
EZU icon
347
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-2,852
Closed -$131K
FCPT icon
348
Four Corners Property Trust
FCPT
$2.74B
– –
-180
Closed -$5K
FNF icon
349
Fidelity National Financial
FNF
$12.3B
– –
-213
Closed -$8K
FRPT icon
350
Freshpet
FRPT
$3.38B
– –
-38
Closed -$3K
12 13
14
15 16

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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 Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

  • 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.