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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
+6.76%
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
$801M
AUM Growth
+$61M
Cap. Flow
+$8.37M
Cap. Flow %
1.04%
Top 10 Hldgs %
58.93%
Holding
96
New
4
Increased
25
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$5.03M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$470K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$469K
4
DIS icon
Walt Disney
DIS
+$437K
5
NKE icon
Nike
NKE
+$404K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$649K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$408K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$389K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K
5
PG icon
Procter & Gamble
PG
+$186K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Technology 8.84%
3 Consumer Discretionary 8.08%
4 Healthcare 4.98%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$12.9B
$299K 0.04%
32,170
– –
IBM icon
77
IBM
IBM
$222B
$276K 0.03%
1,968
-34
-2% -$4.65K
XOM icon
78
ExxonMobil
XOM
$628B
$272K 0.03%
4,310
-148
-3% -$8.84K
HSY icon
79
Hershey
HSY
$36.1B
$269K 0.03%
1,545
– –
ECON icon
80
Columbia Emerging Markets Consumer ETF
ECON
$338M
$255K 0.03%
9,033
– –
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$253K 0.03%
+3,940
New +$251K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$249K 0.03%
2,208
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$246K 0.03%
500
– –
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$232K 0.03%
3,167
-622
-16% -$45.5K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$232K 0.03%
1,690
– –
TSLA icon
86
Tesla
TSLA
$1.27T
$221K 0.03%
975
– –
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$123B
$219K 0.03%
1,086
– –
TGT icon
88
Target
TGT
$67.1B
$218K 0.03%
+902
New +$197K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$216K 0.03%
3,923
-55
-1% -$2.99K
T icon
90
AT&T
T
$158B
$210K 0.03%
9,668
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.4B
$208K 0.03%
2,638
– –
ADP icon
92
Automatic Data Processing
ADP
$107B
$207K 0.03%
+1,043
New +$203K
GE icon
93
GE Aerospace
GE
$396B
$207K 0.03%
3,086
-128
-4% -$8.54K
VIEW
94
DELISTED
View, Inc. Class A Common Stock
VIEW
$138K 0.02%
271
– –
1 2 3
4

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Foster Dykema Cabot & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Foster Dykema Cabot & Co held 96 positions worth $801M, up 8.2% from $740M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. Foster Dykema Cabot & Co opened 4 new positions and made no exits, leaving the 96-position portfolio largely intact.

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

  • Foster Dykema Cabot & Co's largest Q2 2021 buy was Luminar Technologies: 15,236 shares worth $5.02M.
  • Foster Dykema Cabot & Co added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $470K increase.
  • Foster Dykema Cabot & Co's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $649K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 59% of its $801M portfolio in Q2 2021.
  • Foster Dykema Cabot & Co opened 4 new positions and closed 0 in Q2 2021.
  • Foster Dykema Cabot & Co's portfolio value rose 8.2% quarter-over-quarter to $801M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2021, filed 13 Aug 2021.