We are live on ! Find out more
FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
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
$850M
AUM Growth
+$72.7M
Cap. Flow
+$14M
Cap. Flow %
1.65%
Top 10 Hldgs %
58.73%
Holding
393
New
145
Increased
59
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.68M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
3
MS icon
Morgan Stanley
MS
+$850K
4
NMT icon
Nuveen Massachusetts Quality Municipal Income Fund
NMT
+$736K
5
VT icon
Vanguard Total World Stock ETF
VT
+$511K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$552K
3
AMZN icon
Amazon
AMZN
+$459K
4
KO icon
Coca-Cola
KO
+$159K
5
MSFT icon
Microsoft
MSFT
+$98.1K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 8.65%
3 Financials 8.51%
4 Industrials 7.33%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
351
Crane NXT
CXT
$3.07B
$2K ﹤0.01%
+33
New +$1.68K
ENR icon
352
Energizer
ENR
$1.55B
$2K ﹤0.01%
+72
New +$2.41K
IJS icon
353
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2K ﹤0.01%
26
– –
PDS
354
Precision Drilling
PDS
$974M
$2K ﹤0.01%
+80
New +$3.82K
PLRX icon
355
Pliant Therapeutics
PLRX
$65M
$2K ﹤0.01%
+88
New +$2.08K
RPD icon
356
Rapid7
RPD
$773M
$2K ﹤0.01%
+50
New +$2.32K
RWO icon
357
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
53
– –
SLYG icon
358
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2K ﹤0.01%
32
– –
WASH icon
359
Washington Trust Bancorp
WASH
$741M
$2K ﹤0.01%
+59
New +$1.65K
WDFC icon
360
WD-40
WDFC
$3.15B
$2K ﹤0.01%
+13
New +$2.46K
XMTR icon
361
Xometry
XMTR
$5.34B
$2K ﹤0.01%
+106
New +$1.85K
Z icon
362
Zillow
Z
$7.56B
$2K ﹤0.01%
31
– –
MODN
363
DELISTED
MODEL N, INC.
MODN
$2K ﹤0.01%
+70
New +$2.25K
CRSP icon
364
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
10
– –
DDOG icon
365
Datadog
DDOG
$84B
$1K ﹤0.01%
10
– –
EMBC icon
366
Embecta
EMBC
$262M
$1K ﹤0.01%
59
– –
ETSY icon
367
Etsy
ETSY
$7.85B
$1K ﹤0.01%
10
– –
EXEL icon
368
Exelixis
EXEL
$13.4B
$1K ﹤0.01%
65
– –
EXPO icon
369
Exponent
EXPO
$3.24B
$1K ﹤0.01%
+12
New +$1.13K
GH icon
370
Guardant Health
GH
$22.6B
$1K ﹤0.01%
27
– –
HRI icon
371
Herc Holdings
HRI
$5.61B
$1K ﹤0.01%
+9
New +$996
ILMN icon
372
Illumina
ILMN
$28.4B
$1K ﹤0.01%
3
– –
KD icon
373
Kyndryl
KD
$3.05B
$1K ﹤0.01%
108
– –
KRUS icon
374
Kura Sushi USA
KRUS
$593M
$1K ﹤0.01%
+12
New +$886
MRNA icon
375
Moderna
MRNA
$23.6B
$1K ﹤0.01%
10
– –
12 13 14
15
16

Similar funds

FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Foster Dykema Cabot & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Foster Dykema Cabot & Co held 393 positions worth $850M, up 9.4% from $777M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foster Dykema Cabot & Co's Q2 2023 filing shows 145 new, 59 increased, 22 reduced and 2 closed positions. Its largest new stake was Morgan Stanley: 9,939 shares worth $849K. The largest sale was Berkshire Hathaway Class B, an estimated $683K.

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

  • Foster Dykema Cabot & Co's largest Q2 2023 buy was Morgan Stanley: 9,939 shares worth $849K.
  • Foster Dykema Cabot & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $5.68M increase.
  • Foster Dykema Cabot & Co's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $683K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 59% of its $850M portfolio in Q2 2023.
  • Foster Dykema Cabot & Co opened 145 new positions and closed 2 in Q2 2023.
  • Foster Dykema Cabot & Co's portfolio value rose 9.4% quarter-over-quarter to $850M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2023, filed 14 Aug 2023.