FOSTER DYKEMA CABOT & PARTNERS, LLC

CIK 0002011882 · Q1 2026

13F Equity AUM

$1.6B

-3.4% QoQ

Positions

310

-8 QoQ

AUM Rank

#2,084

Top 17%

Skill Alpha (FF)

-4.3%/yr^ns

No Clear Edge

Rank #7,160 · Top 87%

vs S&P -5.0%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 53.5%Top 10: 67.5%Top 20: 86.2%

SPY17.3%

JPST15.3%

ICSH13.4%

APH4.0%

PWR3.5%

AMZN3.1%

GOOGL3.0%

COST2.9%

MSFT2.7%

JPM2.2%

Others (300)32.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services61.9%

Technology12.2%

Industrials9.8%

Healthcare5.1%

Communication Services3.7%

Consumer Defensive3.4%

Consumer Cyclical3.4%

Other0.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 310Median: 0.01%Avg: 0.32%

0–0.5%

284(6.1%)

0.5–1%

1(0.6%)

1–3%

18(33.6%)

3–5%

4(13.7%)

5%+

3(46.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 309Unique: 1vs 20 funds

4.2%Low

310

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

6.5%

5.9%

6.3%

10.1%

7.4%

7.1%

VANGUARD CAPITAL MANAGEMENT LLC

6.4%

GEODE CAPITAL MANAGEMENT, LLC

6.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased10Decreased53Exited11

New Positions

AZN0.0%

+820

VPU0.0%

+50

VSNT0.0%

VYM0.0%

+82

Increased

ICSH13.4%

+129K(+3%)

AVGO1.5%

+3K(+4%)

GS2.0%

+877(+2%)

GOOGL3.0%

+769(+0%)

MSFT2.7%

+472(+0%)

AXP2.2%

+380(+0%)

CSCO0.1%

+373(+3%)

VIG0.0%

+120(+15%)

WAT0.0%

+12(+4%)

SDY0.0%

+1(+1%)

Decreased

JPST15.3%

-125,385(-3%)

APH4.0%

-8,832(-2%)

IEFA1.6%

-4,464(-2%)

KKR0.0%

-3,781(-95%)

LOW0.0%

-3,324(-76%)

NVDA2.1%

-2,754(-1%)

AAPL1.5%

-1,732(-2%)

PWR3.5%

-1,581(-2%)

PANW0.0%

-1,571(-96%)

JPM2.2%

-1,244(-1%)

Exited

-2,030

-960

-727

-807

-1,642

-1,930

-512

-150

-350

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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