SH

SELECT Health Care Services Portfolio | FSHCX

Mutual Fund
SELECT Health Care Services Portfolio
Last update 2024-10-29 25 Stocks (2 new)
Value $1.39 Bil Turnover 11 %
Countries:
Top Holdings: UNH(24.88%)CI(9.17%)CVS(8.22%)MCK(5.39%)ELV(4.41%)
Portfolio Report
Summary Stock Picks Current Portfolio
SELECT Health Care Services Po... 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
UNH 		UnitedHealth Group Inc
587,350
346653.970
-7.47%
24.880
-1.74%
0.060
+9.14%
+18.35%
566720.296
Healthcare Plans
CI 		The Cigna Group
352,972
127708.800
-5.56%
9.170
-0.53%
0.130
-4.18%
+8.09%
88944.859
Healthcare Plans
CVS 		CVS Health Corp
2,001,470
114564.140
-10.02%
8.220
-0.98%
0.160
-2.92%
-26.72%
69891.961
Healthcare Plans
MCK 		McKesson Corp
133,800
75072.500
+15.54%
5.390
+0.73%
0.100
+12.10%
+32.87%
77814.279
Medical Distribution
ELV 		Elevance Health Inc
110,302
61426.080
-12.04%
4.410
-0.60%
0.050
-19.49%
-9.54%
98015.220
Healthcare Plans
COR 		Cencora Inc
255,600
61234.090
-12.04%
4.400
-0.59%
0.130
+5.04%
+21.75%
48690.244
Medical Distribution
HUM 		Humana Inc
171,000
60614.370
+432.71%
4.350
+3.53%
0.140
-17.53%
-36.58%
34692.916
Healthcare Plans
CNC 		Centene Corp
647,084
51009.630
-53.41%
3.660
-3.94%
0.130
-20.35%
-18.95%
30367.630
Healthcare Plans
MOH 		Molina Healthcare Inc
145,500
50894.450
-26.92%
3.650
-1.25%
0.250
-2.15%
-8.76%
18855.980
Healthcare Plans
HCA 		HCA Healthcare Inc
118,000
46679.620
-40.01%
3.350
-1.98%
0.050
-1.64%
+31.58%
89707.701
Healthcare Providers & Services

SELECT Health Care Services Portfolio's Historical Top Holdings Breakdowns

SELECT Health Care 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
CNC 		Centene Corp2024-08-31Reduce
-3.94%
●
64.89 ($71.5) 78.83
$60.15
-15.87%
Reduce -53.41%
647,084
-741,700
HUM 		Humana Inc2024-08-31Add
+3.53%
●
345.56 ($365.11) 404.52
$288.12
-21.09%
Add 432.71%
171,000
138,900
UHS 		Universal Health Services Inc2024-08-31Add
+2.46%
●
178.68 ($201.28) 237.97
$207.50
3.09%
Add 493.49%
173,300
144,100
HCA 		HCA Healthcare Inc2024-08-31Reduce
-1.98%
●
315.12 ($347.41) 395.59
$354.16
1.94%
Reduce -40.01%
118,000
-78,700
UNH 		UnitedHealth Group Inc2024-08-31Reduce
-1.74%
●
481.05 ($537.16) 591.57
$615.81
14.64%
Reduce -7.47%
587,350
-47,400
OPCH 		Option Care Health Inc2024-08-31New Buy
+1.67%
●
26.73 ($29.68) 32.02
$22.48
-24.26%
New holding
726,500
726,500
THC 		Tenet Healthcare Corp2024-08-31Add
+1.31%
●
129.27 ($143.27) 165.84
$165.21
15.31%
Add 74.63%
257,400
110,000
MOH 		Molina Healthcare Inc2024-08-31Reduce
-1.25%
●
283.98 ($318.42) 352.42
$329.65
3.53%
Reduce -26.92%
145,500
-53,600
CVS 		CVS Health Corp2024-08-31Reduce
-0.98%
●
55.81 ($59.02) 63.18
$55.54
-5.90%
Reduce -10.02%
2,001,470
-222,800
EVH 		Evolent Health Inc2024-08-31Sold Out
-0.97%
●
18.41 ($23.29) 32.97
$13.36
-42.64%
Sold Out
0
-619,900

SELECT Health Care Services Portfolio Total Holding History ($B)

To

SELECT Health Care Services Portfolio's Asset Allocation

To

SELECT Health Care Services Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

SELECT Health Care Services Portfolio's Hypothetical Growth since 2024-08-31

SELECT Health Care Services Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

SELECT Health Care Services Portfolio's Holdings Heat Map

Size field:

SELECT Health Care Services Portfolio's Holdings Bubble Chart

SELECT Health Care Services Portfolio News

  • 1

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