Select Brokerage and Investment Management Portfolio's Select Brokerage and Investment Management Portfolio (FSLBX) has disclosed 39 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-08-31. The current portfolio value is calculated to be $915.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 2%.
Select Brokerage and Investment Management Portfolio (FSLBX)'s
Total Assets is $977.01 Mil , Total Liabilities is $59.51 Mil , Net Assets is $917.50 Mil.
In Select Brokerage and Investment Management Portfolio (FSLBX)'s current portfolio as of 2024-08-31, the top 5 holdings are
Moodys Corp (MCO), KKR & Co Inc (KKR), S&P Global Inc (SPGI), Blackstone Inc (BX) and Ares Management Corp (ARES),
not including call and put options.
Select Brokerage and Investment Management Portfolio (FSLBX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Select Brokerage and Investment Management Portfolio (FSLBX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Select Brokerage and Investment Management Portfolio (FSLBX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Select Brokerage and Investment Management Portfolio.