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
+4.42%
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
$740M
AUM Growth
+$27.2M
Cap. Flow
-$4.6M
Cap. Flow %
-0.62%
Top 10 Hldgs %
59.78%
Holding
98
New
3
Increased
20
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.55M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.78M
3
AXP icon
American Express
AXP
+$1.63M
4
DIS icon
Walt Disney
DIS
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Technology 8.73%
3 Consumer Discretionary 7.3%
4 Healthcare 5.06%
5 Consumer Staples 3.97%
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 0.55%
67,440
-504
-0.7% -$30.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$4.04M 0.55%
39,080
-80
-0.2% -$7.94K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.73M 0.5%
56,088
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.47M 0.47%
9
-1
-10% -$367K
SPYX icon
30
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$2.41M 0.33%
73,509
+12,507
+21% +$398K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$2.3M 0.31%
22,340
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.6B
$2.29M 0.31%
15,097
-34
-0.2% -$4.92K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$2.25M 0.3%
6,170
– –
KO icon
34
Coca-Cola
KO
$373B
$2.15M 0.29%
40,753
-1,860
-4% -$93.6K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.99M 0.27%
30,487
-3,075
-9% -$199K
JNJ icon
36
Johnson & Johnson
JNJ
$620B
$1.96M 0.27%
11,935
+1,008
+9% +$163K
SDG icon
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$1.91M 0.26%
20,093
+353
+2% +$34.1K
EBTC
38
DELISTED
Enterprise Bancorp
EBTC
$1.8M 0.24%
55,495
+744
+1% +$21.8K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$1.43M 0.19%
16,000
– –
PEP icon
40
PepsiCo
PEP
$189B
$1.34M 0.18%
9,480
-213
-2% -$29.2K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$1.07M 0.15%
2,697
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.04M 0.14%
21,217
-25,960
-55% -$1.27M
PHYS icon
43
Sprott Physical Gold
PHYS
$15.7B
$959K 0.13%
71,480
-4,807
-6% -$68.1K
CL icon
44
Colgate-Palmolive
CL
$74B
$854K 0.12%
10,834
– –
NFLX icon
45
Netflix
NFLX
$309B
$828K 0.11%
15,880
– –
MCD icon
46
McDonald's
MCD
$195B
$776K 0.1%
3,460
-155
-4% -$33.1K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.3B
$769K 0.1%
10,403
-419
-4% -$30.3K
WMT icon
48
Walmart Inc
WMT
$889B
$734K 0.1%
16,212
-402
-2% -$18.6K
PFE icon
49
Pfizer
PFE
$150B
$701K 0.09%
19,359
-6,716
-26% -$238K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.8B
$689K 0.09%
3,119
-91
-3% -$19.9K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Foster Dykema Cabot & Co held 98 positions worth $740M, up 3.8% from $713M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foster Dykema Cabot & Co's Q1 2021 filing shows 3 new, 20 increased, 47 reduced and 6 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,978 shares worth $212K. The largest sale was S&P Global, an estimated $2.68M.

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

  • Foster Dykema Cabot & Co's largest Q1 2021 buy was iShares MSCI Emerging Markets ETF: 3,978 shares worth $212K.
  • Foster Dykema Cabot & Co added most to Nike in Q1 2021, an estimated $2.55M increase.
  • Foster Dykema Cabot & Co's biggest Q1 2021 reduction was S&P Global, cutting an estimated $2.68M.
  • Foster Dykema Cabot & Co fully exited General Mills in Q1 2021, selling an estimated $1.21M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 60% of its $740M portfolio in Q1 2021.
  • Foster Dykema Cabot & Co opened 3 new positions and closed 6 in Q1 2021.
  • Foster Dykema Cabot & Co's portfolio value rose 3.8% quarter-over-quarter to $740M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2021, filed 3 May 2021.