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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
Cap. Flow
+$24.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
58.77%
Holding
249
New
172
Increased
36
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.94M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$878K
4
DIS icon
Walt Disney
DIS
+$762K
5
TMO icon
Thermo Fisher Scientific
TMO
+$581K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$985K
3
AAPL icon
Apple
AAPL
+$342K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$195K
5
MTUM icon
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
BIDU icon
201
Baidu
BIDU
$37.2B
$8K ﹤0.01%
+56
New +$7.94K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8K ﹤0.01%
+200
New +$7.95K
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8K ﹤0.01%
+84
New +$7.55K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8K ﹤0.01%
+69
New +$7.47K
SPEM icon
205
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7K ﹤0.01%
+196
New +$6.74K
DTM icon
206
DT Midstream
DTM
$13.4B
$6K ﹤0.01%
+125
New +$6.48K
META icon
207
Meta Platforms (Facebook)
META
$1.51T
$6K ﹤0.01%
+26
New +$4.43K
CMCSA icon
208
Comcast
CMCSA
$90B
$5K ﹤0.01%
+137
New +$5.18K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5K ﹤0.01%
+116
New +$4.96K
EA
210
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
+31
New +$3.64K
IAU icon
211
iShares Gold Trust
IAU
$67.5B
$4K ﹤0.01%
+103
New +$3.7K
LCID icon
212
Lucid Motors
LCID
$2.77B
$4K ﹤0.01%
+44
New +$3.91K
ETN icon
213
Eaton
ETN
$174B
$3K ﹤0.01%
+16
New +$2.66K
F icon
214
Ford
F
$55.7B
$3K ﹤0.01%
+248
New +$3.1K
NKE icon
215
Nike
NKE
$61.9B
$3K ﹤0.01%
+28
New +$3.44K
SYF icon
216
Synchrony
SYF
$25.6B
$3K ﹤0.01%
+109
New +$3.66K
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+54
New +$3K
AMBA icon
218
Ambarella
AMBA
$3.81B
$2K ﹤0.01%
+32
New +$2.74K
AX icon
219
Axos Financial
AX
$5.68B
$2K ﹤0.01%
+59
New +$2.54K
CHPT icon
220
ChargePoint
CHPT
$161M
$2K ﹤0.01%
+10
New +$2.18K
CHX
221
DELISTED
ChampionX
CHX
$2K ﹤0.01%
+83
New +$2.48K
EMBC icon
222
Embecta
EMBC
$262M
$2K ﹤0.01%
+59
New +$1.67K
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2K ﹤0.01%
+26
New +$2.54K
KD icon
224
Kyndryl
KD
$3.05B
$2K ﹤0.01%
+108
New +$1.53K
MRNA icon
225
Moderna
MRNA
$23.6B
$2K ﹤0.01%
+10
New +$1.65K
6 7 8
9
10

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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.