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
-11.84%
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
$811M
AUM Growth
-$18.3M
Cap. Flow
+$108M
Cap. Flow %
13.29%
Top 10 Hldgs %
72.17%
Holding
117
New
22
Increased
–
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$197M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$58.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$213K
4
BND icon
Vanguard Total Bond Market
BND
+$209K
5
IBM icon
IBM
IBM
+$185K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$16.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.8M
3
DIS icon
Walt Disney
DIS
+$7.86M
4
EL icon
Estee Lauder
EL
+$7.74M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 8.28%
3 Consumer Discretionary 4.71%
4 Consumer Staples 4.24%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.59T
$2.8M 0.35%
25,720
-160
-0.6% -$18.8K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1T
$2.1M 0.26%
6,056
-27
-0.4% -$10.2K
KO icon
28
Coca-Cola
KO
$371B
$2.08M 0.26%
33,111
– –
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.05M 0.25%
14,141
-241
-2% -$37.7K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.04M 0.25%
5
– –
SDG icon
31
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$1.74M 0.21%
21,793
-2,839
-12% -$234K
PEP icon
32
PepsiCo
PEP
$189B
$1.63M 0.2%
9,774
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.63M 0.2%
26,933
-2,890
-10% -$191K
HLGN
34
DELISTED
Heliogen, Inc.
HLGN
$1.58M 0.2%
21,429
– –
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$1.53M 0.19%
8,639
-71
-0.8% -$12.7K
LAZR
36
DELISTED
Luminar Technologies
LAZR
$1.43M 0.18%
16,125
– –
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.24M 0.15%
17,683
-2,427
-12% -$178K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$894B
$1.02M 0.13%
2,697
– –
EBTC
39
DELISTED
Enterprise Bancorp
EBTC
$1.01M 0.12%
31,306
– –
LLY icon
40
Eli Lilly
LLY
$1T
$990K 0.12%
3,053
– –
PHYS icon
41
Sprott Physical Gold
PHYS
$14.7B
$960K 0.12%
67,700
– –
MCD icon
42
McDonald's
MCD
$191B
$935K 0.12%
3,787
-26
-0.7% -$6.4K
MRK icon
43
Merck
MRK
$317B
$779K 0.1%
8,543
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.7B
$765K 0.09%
11,832
– –
UNP icon
45
Union Pacific
UNP
$174B
$732K 0.09%
3,432
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$661K 0.08%
8,580
– –
PFE icon
47
Pfizer
PFE
$142B
$659K 0.08%
12,570
– –
LMT icon
48
Lockheed Martin
LMT
$135B
$596K 0.07%
1,387
-9
-0.6% -$3.95K
SPGI icon
49
S&P Global
SPGI
$123B
$573K 0.07%
1,700
– –
EFAX icon
50
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$510M
$572K 0.07%
17,456
-7,584
-30% -$269K
1
2
3 4 5

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 2022 Portfolio in Review

As of Q2 2022, Foster Dykema Cabot & Co held 117 positions worth $811M, down 2.2% from $829M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Foster Dykema Cabot & Co deployed $108M of net new capital in Q2 2022, opening 22 new positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 3,924,182 shares worth $197M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $12.8M trimmed.

  • Foster Dykema Cabot & Co's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 3,924,182 shares worth $197M.
  • Foster Dykema Cabot & Co's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $12.8M.
  • Foster Dykema Cabot & Co fully exited Nike in Q2 2022, selling an estimated $16.1M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 72% of its $811M portfolio in Q2 2022.
  • Foster Dykema Cabot & Co opened 22 new positions and closed 11 in Q2 2022.
  • Foster Dykema Cabot & Co's portfolio value fell 2.2% quarter-over-quarter to $811M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2022, filed 15 Jul 2022.