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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
+1.16%
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
$802M
AUM Growth
+$1.22M
Cap. Flow
-$6.05M
Cap. Flow %
-0.75%
Top 10 Hldgs %
59.66%
Holding
104
New
8
Increased
31
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$8.92M
2
HLGN
Heliogen, Inc.
HLGN
+$1,000K
3
NRGV icon
Energy Vault
NRGV
+$984K
4
DIS icon
Walt Disney
DIS
+$828K
5
V icon
Visa
V
+$665K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.74M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.69M
4
ACN icon
Accenture
ACN
+$819K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$760K

Sector Composition

Rank Sector Weight
1 Financials 11.66%
2 Technology 9.22%
3 Consumer Discretionary 7.83%
4 Healthcare 5.4%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-8,966
Closed -$487K
VIEW
102
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-271
Closed -$138K
1 2 3 4
5

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Foster Dykema Cabot & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Foster Dykema Cabot & Co held 104 positions worth $802M, up 0.15% from $801M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foster Dykema Cabot & Co's Q3 2021 filing shows 8 new, 31 increased, 35 reduced and 12 closed positions. Its largest new stake was Estee Lauder: 27,318 shares worth $8.19M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $14.1M.

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

  • Foster Dykema Cabot & Co's largest Q3 2021 buy was Estee Lauder: 27,318 shares worth $8.19M.
  • Foster Dykema Cabot & Co added most to Walt Disney in Q3 2021, an estimated $828K increase.
  • Foster Dykema Cabot & Co's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14.1M.
  • Foster Dykema Cabot & Co fully exited SoundThinking in Q3 2021, selling an estimated $518K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 60% of its $802M portfolio in Q3 2021.
  • Foster Dykema Cabot & Co opened 8 new positions and closed 12 in Q3 2021.
  • Foster Dykema Cabot & Co's portfolio value rose 0.15% quarter-over-quarter to $802M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2021, filed 25 Oct 2021.