SC

Select Consumer Discretionary Portfolio | FSCPX

Mutual Fund
Select Consumer Discretionary Portfolio
Last update 2024-10-29 58 Stocks (2 new)
Value $470.00 Mil Turnover 3 %
Countries:
Top Holdings: AMZN(22.90%)TSLA(10.03%)HD(4.98%)LOW(4.83%)TJX(3.77%)
Portfolio Report
Summary Stock Picks Current Portfolio
Select Consumer Discretionary ... 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
AMZN 		Amazon.com Inc
603,035
107641.750
-10.73%
22.900
-2.66%
0.010
+25.56%
+37.01%
2189014.992
Retail - Cyclical
TSLA 		Tesla Inc
220,106
47126.900
-3.39%
10.030
-0.29%
0.010
+61.55%
+29.27%
1031135.364
Vehicles & Parts
HD 		The Home Depot Inc
63,551
23418.540
-5.02%
4.980
-0.23%
0.010
+17.23%
+19.37%
403177.782
Retail - Cyclical
LOW 		Lowe's Companies Inc
91,271
22680.840
-6.67%
4.830
-0.30%
0.020
+15.20%
+24.13%
153793.449
Retail - Cyclical
TJX 		TJX Companies Inc
150,997
17707.420
-12.05%
3.770
-0.44%
0.010
+7.57%
+26.95%
132897.257
Retail - Cyclical
HLT 		Hilton Worldwide Holdings Inc
65,761
14443.750
-8.48%
3.070
-0.25%
0.030
+20.87%
+36.30%
60372.069
Travel & Leisure
MCD 		McDonald's Corp
42,835
12364.750
-15.10%
2.630
-0.41%
0.010
+10.89%
+2.66%
214247.788
Restaurants
DKS 		Dick's Sporting Goods Inc
46,277
10965.800
-16.96%
2.330
-0.45%
0.060
+1.70%
+40.21%
16521.898
Retail - Cyclical
NKE 		Nike Inc
127,932
10659.290
+0.27%
2.270
+0.01%
0.010
+2.73%
-29.27%
112947.056
Manufacturing - Apparel & Accessories
BKNG 		Booking Holdings Inc
2,684
10492.370
-7.83%
2.230
-0.18%
0.010
+45.95%
+40.36%
163605.988
Travel & Leisure

Select Consumer Discretionary Portfolio's Historical Top Holdings Breakdowns

Select Consumer Discretionary 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
AMZN 		Amazon.com Inc2024-08-31Reduce
-2.66%
●
161.02 ($182.79) 200
$208.18
13.89%
Reduce -10.73%
603,035
-72,460
GPI 		Group 1 Automotive Inc2024-08-31New Buy
+0.67%
●
280.92 ($323.13) 376.76
$402.07
24.43%
New holding
8,300
8,300
ADNT 		Adient PLC2024-08-31Sold Out
-0.49%
●
20.5 ($24.27) 28.13
$20.32
-16.28%
Sold Out
0
-83,920
TPR 		Tapestry Inc2024-08-31Reduce
-0.45%
●
36.29 ($41) 44.28
$52.22
27.37%
Reduce -31.79%
107,768
-50,230
DKS 		Dick's Sporting Goods Inc2024-08-31Reduce
-0.45%
●
194.69 ($216.08) 239.18
$202.94
-6.08%
Reduce -16.96%
46,277
-9,450
TJX 		TJX Companies Inc2024-08-31Reduce
-0.44%
●
105.44 ($111.89) 120.23
$117.83
5.31%
Reduce -12.05%
150,997
-20,680
TSX:QSR 		Restaurant Brands International Inc2024-08-31Add
+0.44%
●
92.84 (C$96.19) 102.55
C$94.67
-1.58%
Add 94.29%
61,200
29,700
MCD 		McDonald's Corp2024-08-31Reduce
-0.41%
●
245.82 ($263.77) 289.71
$298.97
13.34%
Reduce -15.1%
42,835
-7,620
CPRI 		Capri Holdings Ltd2024-08-31New Buy
+0.35%
●
29.61 ($33.33) 35.9
$20.52
-38.43%
New holding
46,400
46,400
TSX:ATZ 		Aritzia Inc2024-08-31Reduce
-0.33%
●
34.68 (C$41.92) 47.66
C$45.60
8.78%
Reduce -38.86%
101,500
-64,500

Select Consumer Discretionary Portfolio Total Holding History ($B)

To

Select Consumer Discretionary Portfolio's Asset Allocation

To

Select Consumer Discretionary Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Select Consumer Discretionary Portfolio's Hypothetical Growth since 2024-08-31

Select Consumer Discretionary Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Select Consumer Discretionary Portfolio's Holdings Heat Map

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Select Consumer Discretionary Portfolio's Holdings Bubble Chart

Select Consumer Discretionary Portfolio News

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