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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
GTLB icon
351
GitLab
GTLB
$5.53B
– –
-50
Closed -$3K
GWRE icon
352
Guidewire Software
GWRE
$12.5B
– –
-89
Closed -$7K
HRI icon
353
Herc Holdings
HRI
$4.99B
– –
-9
Closed -$1K
ILMN icon
354
Illumina
ILMN
$28.2B
$0 ﹤0.01%
3
– –
INSP icon
355
Inspire Medical Systems
INSP
$1.46B
– –
-31
Closed -$10K
IQ icon
356
iQIYI
IQ
$1.15B
$0 ﹤0.01%
34
– –
KRUS icon
357
Kura Sushi USA
KRUS
$567M
– –
-12
Closed -$1K
L icon
358
Loews
L
$23.6B
– –
-2,001
Closed -$119K
LCII icon
359
LCI Industries
LCII
$2.63B
– –
-66
Closed -$8K
LDOS icon
360
Leidos
LDOS
$13.4B
– –
-46
Closed -$4K
LMND icon
361
Lemonade
LMND
$5.16B
$0 ﹤0.01%
10
– –
MKSI icon
362
MKS Inc
MKSI
$21.9B
– –
-101
Closed -$11K
MLAB icon
363
Mesa Laboratories
MLAB
$541M
– –
-21
Closed -$3K
MORN icon
364
Morningstar
MORN
$6.56B
– –
-13
Closed -$3K
MRCY icon
365
Mercury Systems
MRCY
$5.77B
– –
-99
Closed -$3K
NTRA icon
366
Natera
NTRA
$38.9B
– –
-181
Closed -$9K
OGN icon
367
Organon & Co
OGN
$3.55B
– –
-247
Closed -$5K
PDBC icon
368
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$0 ﹤0.01%
10
– –
PDS
369
Precision Drilling
PDS
$1.08B
– –
-80
Closed -$2K
PLRX icon
370
Pliant Therapeutics
PLRX
$71.2M
– –
-88
Closed -$2K
PODD icon
371
Insulet
PODD
$11.4B
– –
-19
Closed -$5K
PRO
372
DELISTED
PROS Holdings
PRO
– –
-311
Closed -$10K
PSP icon
373
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-1,345
Closed -$71K
PZZA icon
374
Papa John's
PZZA
$1.08B
– –
-56
Closed -$4K
QDEL icon
375
QuidelOrtho
QDEL
$1.19B
– –
-65
Closed -$5K
13 14
15
16 17

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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.