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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
QTWO icon
376
Q2 Holdings
QTWO
$3.48B
– –
-99
Closed -$3K
RBC icon
377
RBC Bearings
RBC
$18.4B
– –
-47
Closed -$10K
RGEN icon
378
Repligen
RGEN
$8.38B
– –
-46
Closed -$7K
RITM icon
379
Rithm Capital
RITM
$5.26B
– –
-1,950
Closed -$18K
RPD icon
380
Rapid7
RPD
$813M
– –
-50
Closed -$2K
SFBS
381
ServisFirst Bancshares
SFBS
$4.83B
– –
-97
Closed -$4K
SLRN
382
DELISTED
ACELYRIN
SLRN
– –
-51
Closed -$1K
TECH icon
383
Bio-Techne
TECH
$11.2B
– –
-85
Closed -$7K
TENB icon
384
Tenable Holdings
TENB
$4.39B
– –
-100
Closed -$4K
TMDX icon
385
Transmedics
TMDX
$2.63B
– –
-54
Closed -$5K
TRP icon
386
TC Energy
TRP
$72.8B
– –
-486
Closed -$20K
VEEV icon
387
Veeva Systems
VEEV
$32.1B
– –
-24
Closed -$5K
VTHR icon
388
Vanguard Russell 3000 ETF
VTHR
$4.66B
– –
-1,252
Closed -$247K
VTRS icon
389
Viatris
VTRS
$20.2B
– –
-103
Closed -$1K
VTWO icon
390
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-2,553
Closed -$193K
WASH icon
391
Washington Trust Bancorp
WASH
$714M
– –
-59
Closed -$2K
WBD icon
392
Warner Bros
WBD
$68.4B
$0 ﹤0.01%
7
– –
WING icon
393
Wingstop
WING
$3.84B
– –
-42
Closed -$8K
WLY icon
394
John Wiley & Sons Class A
WLY
$2.59B
– –
-31
Closed -$1K
WOOF icon
395
Petco
WOOF
$762M
$0 ﹤0.01%
65
– –
XMTR icon
396
Xometry
XMTR
$5.33B
– –
-106
Closed -$2K
XRAY icon
397
Dentsply Sirona
XRAY
$2.77B
– –
-136
Closed -$5K
ALTR
398
DELISTED
Altair Engineering Inc
ALTR
– –
-38
Closed -$3K
NARI
399
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-43
Closed -$3K
SMAR
400
DELISTED
Smartsheet Inc.
SMAR
– –
-70
Closed -$3K
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.