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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
-2.48%
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
$827M
AUM Growth
-$23M
Cap. Flow
+$472K
Cap. Flow %
0.06%
Top 10 Hldgs %
59.69%
Holding
411
New
20
Increased
39
Reduced
33
Closed
76

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.39M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$575K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K
4
NKE icon
Nike
NKE
+$374K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K

Top Sells

Rank Stock Value
1
NMT icon
Nuveen Massachusetts Quality Municipal Income Fund
NMT
+$489K
2
AMZN icon
Amazon
AMZN
+$489K
3
MS icon
Morgan Stanley
MS
+$432K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$388K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$359K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 9.22%
3 Financials 8.28%
4 Industrials 7.02%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
151
Digital Realty Trust
DLR
$64.3B
$71K 0.01%
585
– –
B
152
Barrick Mining
B
$58.5B
$71K 0.01%
4,889
– –
AEP icon
153
American Electric Power
AEP
$71.9B
$70K 0.01%
930
+50
+6% +$4.07K
PSX icon
154
Phillips 66
PSX
$82.9B
$69K 0.01%
573
– –
CCI icon
155
Crown Castle
CCI
$34.6B
$60K 0.01%
656
+9
+1% +$932
XEL icon
156
Xcel Energy
XEL
$49.2B
$57K 0.01%
1,000
– –
LAZR
157
DELISTED
Luminar Technologies
LAZR
$51K 0.01%
741
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$466B
$50K 0.01%
139
– –
USHY icon
159
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$49K 0.01%
1,422
– –
CVS icon
160
CVS Health
CVS
$137B
$48K 0.01%
694
– –
ZBH icon
161
Zimmer Biomet
ZBH
$17.6B
$48K 0.01%
425
– –
NVDA icon
162
NVIDIA
NVDA
$4.91T
$47K 0.01%
1,080
– –
SPOT icon
163
Spotify
SPOT
$98.3B
$46K 0.01%
300
– –
DUK icon
164
Duke Energy
DUK
$97.5B
$45K 0.01%
512
– –
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.5B
$45K 0.01%
657
– –
SYY icon
166
Sysco
SYY
$39.1B
$45K 0.01%
686
– –
GD icon
167
General Dynamics
GD
$99.7B
$44K 0.01%
200
– –
BP icon
168
BP
BP
$108B
$43K 0.01%
1,120
– –
GLW icon
169
Corning
GLW
$133B
$43K 0.01%
1,400
– –
GSK icon
170
GSK
GSK
$104B
$42K 0.01%
1,160
– –
WFC icon
171
Wells Fargo
WFC
$265B
$40K ﹤0.01%
979
– –
PAYX icon
172
Paychex
PAYX
$40.7B
$39K ﹤0.01%
335
– –
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$37K ﹤0.01%
397
– –
DRI icon
174
Darden Restaurants
DRI
$22.7B
$36K ﹤0.01%
250
– –
AEE icon
175
Ameren
AEE
$30.9B
$34K ﹤0.01%
450
– –
5 6
7
8 9

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WWM
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Foster Dykema Cabot & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Foster Dykema Cabot & Co held 411 positions worth $827M, down 2.7% from $850M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foster Dykema Cabot & Co's Q3 2023 filing shows 20 new, 39 increased, 33 reduced and 76 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,766 shares worth $190K. The largest sale was Nuveen Massachusetts Quality Municipal Income Fund, an estimated $489K.

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

  • Foster Dykema Cabot & Co's largest Q3 2023 buy was iShares Select Dividend ETF: 1,766 shares worth $190K.
  • Foster Dykema Cabot & Co added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $2.39M increase.
  • Foster Dykema Cabot & Co's biggest Q3 2023 reduction was Nuveen Massachusetts Quality Municipal Income Fund, cutting an estimated $489K.
  • Foster Dykema Cabot & Co fully exited Vanguard Russell 3000 ETF in Q3 2023, selling an estimated $247K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 60% of its $827M portfolio in Q3 2023.
  • Foster Dykema Cabot & Co opened 20 new positions and closed 76 in Q3 2023.
  • Foster Dykema Cabot & Co's portfolio value fell 2.7% quarter-over-quarter to $827M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.