ST

Select Tech Hardware Portfolio | FDCPX

Mutual Fund
Select Tech Hardware Portfolio
Last update 2024-10-29 27 Stocks (0 new)
Value $1.01 Bil Turnover 12 %
Countries:
Top Holdings: AAPL(13.12%)CSCO(12.85%)XKRX:005930(11.00%)MSI(7.46%)ANET(7.03%)
Portfolio Report
Summary Stock Picks Current Portfolio
Select Tech Hardware 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
AAPL 		Apple Inc
580,081
132838.550
+22.44%
13.120
+2.40%
0.000
+3.52%
-5.42%
3580182.678
Hardware
CSCO 		Cisco Systems Inc
2,575,236
130152.430
+50.70%
12.850
+4.32%
0.060
+10.46%
-0.10%
233947.220
Hardware
XKRX:005930 		Samsung Electronics Co Ltd
2,005,843
111429.890
-4.83%
11.000
-0.58%
0.030
-6.11%
+3.95%
367940618.880
Hardware
MSI 		Motorola Solutions Inc
170,832
75514.580
-4.86%
7.460
-0.34%
0.100
-1.79%
-1.51%
76083.323
Hardware
ANET 		Arista Networks Inc
806,496
71249.890
-3.30%
7.030
-0.22%
0.060
+11.62%
+3.45%
144040.905
Hardware
TSE:7974 		Nintendo Co Ltd
907,283
49341.890
+264.82%
4.870
+3.54%
0.080
+16.87%
-0.17%
10766968.352
Interactive Media
PANW 		Palo Alto Networks Inc
262,440
47596.120
-2.37%
4.700
-0.10%
0.040
-6.11%
-4.69%
113798.204
Software
TSE:6758 		Sony Group Corp
2,427,150
47278.050
-40.54%
4.670
-2.94%
0.010
+14.47%
-3.98%
19466136.098
Hardware
TSE:4901 		FUJIFILM Holdings Corp
1,605,911
43310.750
-14.59%
4.280
-0.68%
0.130
-12.32%
+0.18%
3993888.324
Conglomerates
CDW 		CDW Corp
189,998
42871.150
-1.91%
4.230
-0.09%
0.140
-17.10%
+5.23%
24405.980
Software

Select Tech Hardware Portfolio's Historical Top Holdings Breakdowns

Select Tech Hardware 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
CSCO 		Cisco Systems Inc2024-08-31Add
+4.32%
●
44.74 ($47.3) 50.79
$58.74
24.19%
Add 50.7%
2,575,236
866,408
TSE:7974 		Nintendo Co Ltd2024-08-31Add
+3.54%
●
6607 (円8384.2) 9100
円9,248.00
10.30%
Add 264.82%
907,283
658,590
TSE:6758 		Sony Group Corp2024-08-31Reduce
-2.94%
●
2257 (円2701.97) 3076
円3,235.00
19.73%
Reduce -40.54%
2,427,150
-330,930
AAPL 		Apple Inc2023-08-31Reduce
-2.71%
●
174 ($185.67) 196.45
$236.85
27.57%
Reduce -23.07%
399,575
-119,809
AAPL 		Apple Inc2024-08-31Add
+2.40%
●
193.12 ($218.04) 234.82
$236.85
8.63%
Add 22.44%
580,081
106,300
DELL 		Dell Technologies Inc2024-05-31Reduce
-2.37%
●
106.45 ($126.74) 179.21
$114.77
-9.44%
Reduce -47.24%
255,462
-228,751
KEYS 		Keysight Technologies Inc2023-11-30Sold Out
-2.08%
●
119.31 ($129.61) 137.88
$161.31
24.46%
Sold Out
0
-129,984
TPE:6669 		Wiwynn Corp2024-05-31New Buy
+1.82%
●
2130 (NT$2398.95) 2740
NT$2,535.00
5.67%
New holding
220,418
220,418
JNPR 		Juniper Networks Inc2023-08-31Sold Out
-1.81%
●
27.12 ($29.59) 32.47
$38.45
29.94%
Sold Out
0
-466,773
FTNT 		Fortinet Inc2023-11-30Sold Out
-1.78%
●
49.52 ($56.89) 65.07
$94.56
66.22%
Sold Out
0
-246,415

Select Tech Hardware Portfolio Total Holding History ($B)

To

Select Tech Hardware Portfolio's Asset Allocation

To

Select Tech Hardware Portfolio Past Portfolios

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

Top Ranked Articles

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Select Tech Hardware Portfolio's Hypothetical Growth since 2024-08-31

Select Tech Hardware Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Select Tech Hardware Portfolio's Holdings Heat Map

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Select Tech Hardware Portfolio's Holdings Bubble Chart

Select Tech Hardware Portfolio News

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