SI

Select Industrials Portfolio | FCYIX

Mutual Fund
Select Industrials Portfolio
Last update 2024-10-29 49 Stocks (4 new)
Value $588.00 Mil Turnover 7 %
Countries:
Top Holdings: GE(6.38%)UNP(5.08%)HWM(4.75%)PH(4.35%)IR(4.32%)
Portfolio Report
Summary Stock Picks Current Portfolio
Select Industrials Portfolio Top Holdings of 2024-08-31 View Full List
Ticker
GE
UNP
HWM
PH
IR
TT
TDG
BA
GEV
ETN
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GE 		GE Aerospace
215,003
37543.820
-8.63%
6.380
-0.56%
0.020
-10.10%
+2.86%
185689.182
Aerospace & Defense
UNP 		Union Pacific Corp
116,700
29885.700
-8.69%
5.080
-0.43%
0.020
-5.89%
-0.58%
137474.753
Transportation
HWM 		Howmet Aerospace Inc
288,737
27909.320
-8.70%
4.750
-0.39%
0.070
+10.64%
+4.95%
46618.409
Aerospace & Defense
PH 		Parker Hannifin Corp
42,600
25568.520
-9.75%
4.350
-0.41%
0.030
+0.32%
+0.26%
82122.349
Industrial Products
IR 		Ingersoll Rand Inc
277,664
25392.370
-8.65%
4.320
-0.41%
0.070
-12.66%
-2.73%
35537.636
Industrial Products
TT 		Trane Technologies PLC
66,935
24207.710
-8.73%
4.120
-0.35%
0.030
-5.70%
+1.88%
84829.496
Construction
TDG 		TransDigm Group Inc
16,637
22846.090
-8.77%
3.890
-0.36%
0.030
-9.34%
+0.90%
71888.379
Aerospace & Defense
BA 		Boeing Co
128,048
22247.060
-8.83%
3.780
-0.37%
0.020
+12.78%
-3.77%
127616.378
Aerospace & Defense
GEV 		GE Vernova Inc
100,550
20210.550
+52.23%
3.440
+1.18%
0.040
+36.92%
+11.01%
101112.266
Utilities - Independent Power Producers
ETN 		Eaton Corp PLC
63,400
19459.360
-8.78%
3.310
-0.34%
0.020
-0.03%
+2.55%
134715.776
Industrial Products

Select Industrials Portfolio's Historical Top Holdings Breakdowns

Select Industrials 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
ROP 		Roper Technologies Inc2023-02-28Sold Out
-8.73%
●
421.59 ($434.18) 452.11
$508.00
17.00%
Sold Out
0
-85,804
UNP 		Union Pacific Corp2023-08-31New Buy
+6.09%
●
195.68 ($214.5) 238
$226.76
5.72%
New holding
135,400
135,400
SAIA 		Saia Inc2023-02-28New Buy
+6.02%
●
208.19 ($247.93) 296.03
$462.87
86.69%
New holding
101,000
101,000
FDX 		FedEx Corp2023-02-28New Buy
+5.98%
●
164.35 ($189.23) 214.67
$274.59
45.11%
New holding
133,800
133,800
PH 		Parker Hannifin Corp2023-02-28New Buy
+5.78%
●
282.7 ($315.23) 361.16
$637.99
102.39%
New holding
74,600
74,600
PH 		Parker Hannifin Corp2023-05-31Reduce
-5.50%
●
304.92 ($327.13) 362.67
$637.99
95.03%
Reduce -95.17%
3,600
-71,000
PNR 		Pentair PLC2023-02-28New Buy
+5.29%
●
43.44 ($49.96) 60.21
$98.64
97.44%
New holding
429,500
429,500
SAIA 		Saia Inc2023-08-31Reduce
-4.81%
●
290.95 ($372.28) 429.06
$462.87
24.33%
Reduce -65.68%
37,100
-71,000
ODFL 		Old Dominion Freight Line Inc2023-08-31Sold Out
-4.80%
●
153.07 ($187.59) 215.16
$180.67
-3.69%
Sold Out
0
-64,823
CR 		Crane Co2023-02-28Sold Out
-4.67%
●
62.42 ($70.74) 78.26
$151.57
114.26%
Sold Out
0
-190,311

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Select Industrials Portfolio Past Portfolios

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

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Select Industrials Portfolio's Hypothetical Growth since 2024-08-31

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Year Portfolio % % Excess Gain %

Select Industrials Portfolio's Holdings Heat Map

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