SB

Select Brokerage and Investment Management Portfolio | FSLBX

Mutual Fund
Select Brokerage and Investment Management Portfolio
Last update 2024-10-29 39 Stocks (0 new)
Value $915.00 Mil Turnover 2 %
Countries:
Top Holdings: MCO(9.27%)KKR(6.30%)SPGI(5.45%)BX(5.22%)ARES(5.14%)
Portfolio Report
Summary Stock Picks Current Portfolio
Select Brokerage and Investmen... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MCO 		Moodys Corp
173,900
84817.990
-4.61%
9.270
-0.38%
0.100
+4.62%
+18.42%
83409.606
Capital Markets
KKR 		KKR & Co Inc
465,500
57614.940
0%
6.300
0%
0.050
+30.90%
+68.42%
123200.109
Asset Management
SPGI 		S&P Global Inc
97,100
49835.600
-8.05%
5.450
-0.42%
0.030
+3.44%
+11.30%
151482.255
Capital Markets
BX 		Blackstone Inc
335,800
47804.490
+0.24%
5.220
+0.01%
0.040
+30.89%
+32.11%
127993.187
Asset Management
ARES 		Ares Management Corp
321,500
47067.600
0%
5.140
0%
0.160
+22.59%
+39.79%
32987.217
Asset Management
ICE 		Intercontinental Exchange Inc
288,800
46655.640
-1.70%
5.100
-0.08%
0.050
+5.77%
+23.34%
90283.514
Capital Markets
OWL 		Blue Owl Capital Inc
2,599,300
45851.650
+13.24%
5.010
+0.59%
0.460
+35.25%
+46.03%
11859.645
Asset Management
BLK 		BlackRock Inc
46,500
41934.170
-13.89%
4.580
-0.66%
0.030
+22.39%
+26.86%
149433.492
Asset Management
AMP 		Ameriprise Financial Inc
90,900
40854.100
-5.11%
4.460
-0.25%
0.090
+31.19%
+36.68%
49628.770
Asset Management
APO 		Apollo Global Management Inc
310,500
35934.170
+10.18%
3.930
+0.36%
0.050
+50.15%
+61.02%
84624.252
Asset Management

Select Brokerage and Investment Management Portfolio's Historical Top Holdings Breakdowns

Select Brokerage and Investment Management Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CME 		CME Group Inc2024-08-31Reduce
-0.66%
●
193.43 ($200.8) 215.74
$224.04
11.57%
Reduce -15.64%
152,700
-28,300
BLK 		BlackRock Inc2024-08-31Reduce
-0.66%
●
757.63 ($825.99) 901.81
$1,008.81
22.13%
Reduce -13.89%
46,500
-7,500
MSTR 		MicroStrategy Inc2024-08-31Sold Out
-0.66%
●
124.69 ($147.13) 180.01
$229.32
55.86%
Sold Out
0
-38,000
OWL 		Blue Owl Capital Inc2024-08-31Add
+0.59%
●
15.81 ($17.72) 19.83
$21.14
19.27%
Add 13.24%
2,599,300
304,000
SPGI 		S&P Global Inc2024-08-31Reduce
-0.42%
●
428.74 ($470.37) 513.24
$488.18
3.79%
Reduce -8.05%
97,100
-8,500
CG 		The Carlyle Group Inc2024-08-31Add
+0.41%
●
38.22 ($41.9) 49.74
$49.19
17.40%
Add 21.06%
543,200
94,500
COIN 		Coinbase Global Inc2024-08-31Reduce
-0.40%
●
178.91 ($222.32) 265.15
$195.25
-12.18%
Reduce -10.02%
137,400
-15,300
MCO 		Moodys Corp2024-08-31Reduce
-0.38%
●
401.65 ($442.79) 487.74
$460.24
3.94%
Reduce -4.61%
173,900
-8,400
APO 		Apollo Global Management Inc2024-08-31Add
+0.36%
●
99.16 ($115.39) 125.31
$148.59
28.77%
Add 10.18%
310,500
28,700
HOOD 		Robinhood Markets Inc2024-08-31Add
+0.32%
●
16.42 ($21.29) 24.63
$24.79
16.45%
Add 45.62%
459,300
143,900

Select Brokerage and Investment Management Portfolio Total Holding History ($B)

To

Select Brokerage and Investment Management Portfolio's Asset Allocation

To

Select Brokerage and Investment Management Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Select Brokerage and Investment Management Portfolio's Hypothetical Growth since 2024-08-31

Select Brokerage and Investment Management Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Select Brokerage and Investment Management Portfolio's Holdings Heat Map

Size field:

Select Brokerage and Investment Management Portfolio's Holdings Bubble Chart

Select Brokerage and Investment Management Portfolio News

  • 1

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