SM

Select Materials Portfolio | FSDPX

Mutual Fund
Select Materials Portfolio
Last update 2024-10-29 36 Stocks (7 new)
Value $838.00 Mil Turnover 13 %
Countries:
Top Holdings: LIN(19.30%)ECL(10.36%)DOW(6.97%)APD(5.52%)FCX(5.04%)
Portfolio Report
Summary Stock Picks Current Portfolio
Select Materials Portfolio 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
LIN 		Linde PLC
338,086
161689.630
-11.75%
19.300
-2.18%
0.070
+2.46%
+12.15%
216932.781
Chemicals
ECL 		Ecolab Inc
342,700
86764.790
-0.38%
10.360
-0.03%
0.120
+4.85%
+26.02%
70311.908
Chemicals
DOW 		Dow Inc
1,090,400
58423.630
-2.46%
6.970
-0.18%
0.160
-12.70%
-14.79%
31532.131
Chemicals
APD 		Air Products & Chemicals Inc
165,800
46233.330
+42.93%
5.520
+1.66%
0.070
+14.36%
+16.05%
69166.491
Chemicals
FCX 		Freeport-McMoRan Inc
953,600
42225.410
+23.70%
5.040
+0.97%
0.070
+4.95%
+3.44%
62646.938
Metals & Mining
CTVA 		Corteva Inc
584,411
33486.750
-10.96%
4.000
-0.45%
0.080
+12.03%
+20.44%
39265.051
Agriculture
NUE 		Nucor Corp
217,600
33055.620
-2.60%
3.950
-0.11%
0.090
+9.36%
-10.62%
36135.360
Steel
AXTA 		Axalta Coating Systems Ltd
849,700
31014.050
+22.45%
3.700
+0.68%
0.390
+17.92%
+16.50%
8635.307
Chemicals
CC 		The Chemours Co
1,421,900
27641.740
+28.74%
3.300
+0.74%
0.950
+9.25%
-37.03%
2883.628
Chemicals
TSX:FM 		First Quantum Minerals Ltd
1,650,300
20781.060
+11.67%
2.480
+0.26%
0.200
+22.02%
+74.65%
15808.206
Metals & Mining

Select Materials Portfolio's Historical Top Holdings Breakdowns

Select Materials 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
BCPC 		Balchem Corp2024-08-31New Buy
+2.43%
●
150.43 ($164.22) 181.56
$178.40
8.63%
New holding
114,800
114,800
ATI 		ATI Inc2024-08-31New Buy
+2.31%
●
53.35 ($60.34) 67.71
$58.76
-2.62%
New holding
303,600
303,600
LIN 		Linde PLC2024-08-31Reduce
-2.18%
●
428.94 ($445.93) 478.25
$455.59
2.17%
Reduce -11.75%
338,086
-45,000
OLN 		Olin Corp2024-08-31Sold Out
-2.10%
●
40.5 ($46.29) 51.83
$43.03
-7.04%
Sold Out
0
-351,300
CBT 		Cabot Corp2024-08-31Reduce
-1.75%
●
86.96 ($96.93) 105.11
$112.54
16.10%
Reduce -62.25%
93,200
-153,700
APD 		Air Products & Chemicals Inc2024-08-31Add
+1.66%
●
247.34 ($269.49) 287.47
$311.12
15.45%
Add 42.93%
165,800
49,800
TSX:LUN 		Lundin Mining Corp2024-08-31Sold Out
-1.38%
●
12.04 (C$14.39) 16.06
C$13.45
-6.53%
Sold Out
0
-1,080,000
WLK 		Westlake Corp2024-08-31Reduce
-1.24%
●
133.5 ($146.57) 156.65
$127.75
-12.84%
Reduce -57.96%
50,400
-69,500
TROX 		Tronox Holdings PLC2024-08-31Reduce
-1.06%
●
12.65 ($16.02) 20.29
$11.05
-31.02%
Reduce -26.71%
1,312,503
-478,400
FCX 		Freeport-McMoRan Inc2024-08-31Add
+0.97%
●
39.52 ($46.61) 52.04
$43.60
-6.46%
Add 23.7%
953,600
182,700

Select Materials Portfolio Total Holding History ($B)

To

Select Materials Portfolio's Asset Allocation

To

Select Materials Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

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

Select Materials Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Select Materials Portfolio's Holdings Heat Map

Size field:

Select Materials Portfolio's Holdings Bubble Chart

Select Materials Portfolio News

  • 1

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