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Select Communication Services Portfolio | FBMPXMutual Fund | |
| Select Communication Services Portfolio | |
| Last update 2024-10-29 | 43 Stocks (2 new) |
| Value $1.53 Bil | Turnover 2 % |
| Portfolio Report | |
Select Communication Services ... Top Holdings of 2024-08-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 743,400 | 387541.850 | -6.56% | 25.390 | -1.57% | 0.030 | +20.44% | +62.21% | 1445092.970 | Interactive Media | |
GOOGL | Alphabet Inc | 2,156,800 | 352377.980 | -2.80% | 23.090 | -0.69% | 0.020 | +6.73% | +21.81% | 2085834.873 | Interactive Media | |
T | AT&T Inc | 3,754,200 | 74708.580 | -9.50% | 4.890 | -0.46% | 0.050 | +18.15% | +39.59% | 158215.126 | Telecommunication Services | |
DIS | The Walt Disney Co | 801,071 | 72400.800 | +18.04% | 4.740 | +0.72% | 0.040 | +10.05% | +7.48% | 175246.950 | Media - Diversified | |
AMZN | Amazon.com Inc | 405,200 | 72328.200 | -2.76% | 4.740 | -0.13% | 0.000 | +23.90% | +31.30% | 2097744.695 | Retail - Cyclical | |
NFLX | Netflix Inc | 102,200 | 71677.970 | -2.67% | 4.700 | -0.12% | 0.020 | +27.63% | +56.90% | 326539.531 | Media - Diversified | |
CHTR | Charter Communications Inc | 117,000 | 40662.180 | -2.82% | 2.660 | -0.06% | 0.080 | +5.19% | -1.62% | 54372.810 | Telecommunication Services | |
UBER | Uber Technologies Inc | 534,900 | 39117.240 | -3.24% | 2.560 | -0.07% | 0.030 | +26.80% | +20.43% | 156138.345 | Software | |
FWONA | Liberty Formula One Group | 505,462 | 35695.730 | -3.03% | 2.340 | -0.07% | 0.200 | +8.71% | +29.65% | 20015.218 | Media - Diversified | |
CMCSA | Comcast Corp | 893,500 | 35355.800 | -3.04% | 2.320 | -0.07% | 0.020 | +9.44% | -0.02% | 162857.543 | Telecommunication Services |
Select Communication Services Portfolio's Historical Top Holdings Breakdowns
Select Communication Services 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2024-08-31 | Reduce | -1.57% | 453.41 ($503.15) 539.91 | $572.43 | 13.77% | Reduce -6.56% | 743,400 | -52,200 | |
SE | Sea Ltd | 2024-08-31 | Reduce | -1.15% | 59.94 ($72.2) 83.18 | $95.74 | 32.60% | Reduce -51.63% | 246,800 | -263,400 | |
TKO | TKO Group Holdings Inc | 2024-08-31 | Reduce | -0.88% | 104 ($110.59) 120 | $118.89 | 7.51% | Reduce -35.02% | 232,700 | -125,400 | |
DIS | The Walt Disney Co | 2024-08-31 | Add | +0.72% | 85.6 ($95) 103.33 | $96.63 | 1.72% | Add 18.04% | 801,071 | 122,400 | |
PDD | PDD Holdings Inc | 2024-08-31 | New Buy | +0.71% | 89.17 ($135.34) 151.11 | $122.15 | -9.75% | New holding | 112,300 | 112,300 | |
GOOGL | Alphabet Inc | 2024-08-31 | Reduce | -0.69% | 158.29 ($173.8) 191.18 | $169.74 | -2.34% | Reduce -2.8% | 2,156,800 | -62,200 | |
T | AT&T Inc | 2024-08-31 | Reduce | -0.46% | 17.61 ($18.89) 19.9 | $22.05 | 16.73% | Reduce -9.5% | 3,754,200 | -393,900 | |
LYV | Live Nation Entertainment Inc | 2024-08-31 | New Buy | +0.34% | 88.06 ($93.65) 98.38 | $117.62 | 25.60% | New holding | 52,600 | 52,600 | |
WMG | Warner Music Group Corp | 2024-08-31 | Reduce | -0.32% | 27.51 ($29.92) 32.17 | $32.25 | 7.79% | Reduce -33.23% | 335,600 | -167,000 | |
BMBL | Bumble Inc | 2024-08-31 | Reduce | -0.25% | 5.71 ($8.86) 11.84 | $7.48 | -15.58% | Reduce -22.5% | 1,161,200 | -337,100 |
Select Communication Services Portfolio Total Holding History ($B)
Select Communication Services Portfolio's Asset Allocation
Select Communication Services Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Select Communication Services Portfolio's Hypothetical Growth since 2024-08-31
Select Communication Services Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Select Communication Services Portfolio's Holdings Heat Map
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Select Communication Services Portfolio's Holdings Bubble Chart
Select Communication Services Portfolio News
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