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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
+5.96%
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
$777M
AUM Growth
+$63.3M
(+8.9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
249
New
172
Increased
36
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.94M |
| 2 |
Microsoft
MSFT
|
+$1.48M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$878K |
| 4 |
Walt Disney
DIS
|
+$762K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$985K |
| 3 |
Apple
AAPL
|
+$342K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$195K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.37% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$50.7B
| $23K | ﹤0.01% |
+298
| New | +$25.1K |
|
177
Chesapeake Utilities
CPK
$3.21B
| $22K | ﹤0.01% |
+175
| New | +$21.7K |
|
178
Vanguard Financials ETF
VFH
$13.6B
| $22K | ﹤0.01% |
+288
| New | +$24.4K |
|
179
Norfolk Southern
NSC
$75.1B
| $20K | ﹤0.01% |
+95
| New | +$22K |
|
180
Arvinas
ARVN
$572M
| $19K | ﹤0.01% |
+700
| New | +$22.1K |
|
181
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $19K | ﹤0.01% |
+211
| New | +$18K |
|
182
Texas Instruments
TXN
$261B
| $19K | ﹤0.01% |
+100
| New | +$17.6K |
|
183
Allstate
ALL
$67.5B
| $18K | ﹤0.01% |
+166
| New | +$21K |
|
184
Evergy
EVRG
$19.2B
| $18K | ﹤0.01% |
+299
| New | +$18.2K |
|
185
Cigna
CI
$74.6B
| $16K | ﹤0.01% |
+62
| New | +$18.1K |
|
186
Fortive
FTV
$18.6B
| $16K | ﹤0.01% |
+309
| New | +$15.5K |
|
187
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $15K | ﹤0.01% |
+119
| New | +$15K |
|
188
NiSource
NI
$20.4B
| $14K | ﹤0.01% |
+500
| New | +$13.7K |
|
189
Boeing
BA
$185B
| $13K | ﹤0.01% |
+60
| New | +$12.5K |
|
190
Domino's
DPZ
$11.6B
| $12K | ﹤0.01% |
+36
| New | +$12K |
|
191
Haleon
HLN
$44.2B
| $12K | ﹤0.01% |
+1,451
| New | +$11.6K |
|
192
Shopify
SHOP
$195B
| $12K | ﹤0.01% |
+240
| New | +$10.6K |
|
193
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $12K | ﹤0.01% |
+136
| New | +$11.7K |
|
194
iShares TIPS Bond ETF
TIP
$14.5B
| $12K | ﹤0.01% |
+109
| New | +$11.8K |
|
195
TJX Companies
TJX
$178B
| $12K | ﹤0.01% |
+158
| New | +$12.4K |
|
196
Alibaba
BABA
$308B
| $11K | ﹤0.01% |
+104
| New | +$10.4K |
|
197
Travelers Companies
TRV
$80.2B
| $11K | ﹤0.01% |
+66
| New | +$12K |
|
198
ARK Innovation ETF
ARKK
$6.31B
| $10K | ﹤0.01% |
+244
| New | +$9.35K |
|
199
Hartford Financial Services
HIG
$39.3B
| $10K | ﹤0.01% |
+150
| New | +$11.1K |
|
200
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $10K | ﹤0.01% |
+310
| New | +$9.82K |
|
Similar funds
FBA
MAM
IWP
DBT
CCA
FMAEN1
WWM
RWA
Foster Dykema Cabot & Co's Q1 2023 Portfolio in Review
As of Q1 2023, Foster Dykema Cabot & Co held 249 positions worth $777M, up 8.9% from $714M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Foster Dykema Cabot & Co deployed $24.6M of net new capital in Q1 2023, opening 172 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,995 shares worth $867K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.27M trimmed.
- Foster Dykema Cabot & Co's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 5,995 shares worth $867K.
- Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $5.94M increase.
- Foster Dykema Cabot & Co's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.27M.
- Foster Dykema Cabot & Co's ten largest holdings make up 59% of its $777M portfolio in Q1 2023.
- Foster Dykema Cabot & Co opened 172 new positions and closed 1 in Q1 2023.
- Foster Dykema Cabot & Co's portfolio value rose 8.9% quarter-over-quarter to $777M.
Based on Foster Dykema Cabot & Co's 13F filing for Q1 2023, filed 12 May 2023.