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
+10.72%
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
$713M
AUM Growth
+$104M
Cap. Flow
+$40.3M
Cap. Flow %
5.66%
Top 10 Hldgs %
59%
Holding
100
New
10
Increased
21
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.1M
3
NKE icon
Nike
NKE
+$11.5M
4
DIS icon
Walt Disney
DIS
+$10.8M
5
AXP icon
American Express
AXP
+$10.1M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.49M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.41M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 11.34%
2 Technology 9.02%
3 Consumer Discretionary 7.09%
4 Healthcare 5.42%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$4.1M 0.57%
67,944
-8,368
-11% -$476K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.65M 0.51%
56,088
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.48M 0.49%
10
-1
-9% -$331K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$3.43M 0.48%
39,160
-2,160
-5% -$182K
SPGI icon
30
S&P Global
SPGI
$120B
$3.21M 0.45%
9,750
-7
-0.1% -$2.36K
KO icon
31
Coca-Cola
KO
$375B
$2.34M 0.33%
42,613
-33
-0.1% -$1.71K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.23M 0.31%
47,177
-3,880
-8% -$171K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.14M 0.3%
33,562
-72,798
-68% -$4.41M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$2.12M 0.3%
6,170
-105
-2% -$34.2K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.07M 0.29%
15,131
-511
-3% -$65.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.96M 0.27%
22,340
-3,440
-13% -$289K
SPYX icon
37
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.89M 0.27%
61,002
+20,019
+49% +$588K
SDG icon
38
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.84M 0.26%
19,740
+3,889
+25% +$334K
MRK icon
39
Merck
MRK
$318B
$1.72M 0.24%
22,073
+153
+0.7% +$11.7K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$1.72M 0.24%
10,927
-1,019
-9% -$150K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.2B
$1.53M 0.21%
16,000
– –
PEP icon
42
PepsiCo
PEP
$190B
$1.44M 0.2%
9,693
-423
-4% -$60.1K
EBTC
43
DELISTED
Enterprise Bancorp
EBTC
$1.4M 0.2%
54,751
+1,461
+3% +$35.9K
GIS icon
44
General Mills
GIS
$19.7B
$1.21M 0.17%
20,620
-15
-0.1% -$907
PHYS icon
45
Sprott Physical Gold
PHYS
$15.7B
$1.15M 0.16%
76,287
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$1.01M 0.14%
2,697
– –
PFE icon
47
Pfizer
PFE
$153B
$960K 0.13%
26,075
+5,671
+28% +$208K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$926K 0.13%
10,834
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$925K 0.13%
18,452
-1,234
-6% -$58K
NFLX icon
50
Netflix
NFLX
$309B
$859K 0.12%
15,880
– –
1
2
3 4

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 Q4 2020 Portfolio in Review

As of Q4 2020, Foster Dykema Cabot & Co held 100 positions worth $713M, up 17% from $609M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foster Dykema Cabot & Co deployed $40.3M of net new capital in Q4 2020, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 159,650 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.1M trimmed.

  • Foster Dykema Cabot & Co's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 159,650 shares worth $14.1M.
  • Foster Dykema Cabot & Co added most to Nike in Q4 2020, an estimated $11.5M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.1M.
  • Foster Dykema Cabot & Co fully exited Invesco FTSE RAFI US 1000 ETF in Q4 2020, selling an estimated $570K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 59% of its $713M portfolio in Q4 2020.
  • Foster Dykema Cabot & Co opened 10 new positions and closed 5 in Q4 2020.
  • Foster Dykema Cabot & Co's portfolio value rose 17% quarter-over-quarter to $713M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2020, filed 3 Feb 2021.