SI

Select Industrials Portfolio | FCYIX

Mutual Fund
Select Industrials Portfolio
Last update 2025-06-16 52 Stocks (4 new)
Value $675.00 Mil Turnover 10 %
Countries:
Top Holdings: GE(7.09%)HWM(6.07%)GEV(5.20%)PH(4.42%)BA(4.02%)
Summary Stock Picks Current Portfolio
Select Industrials Portfolio Top Holdings of 2025-02-28 View Full List
Ticker
GE
HWM
GEV
PH
BA
TDG
TT
IR
UNP
DE
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GE
GE Aerospace
231,403
47,895.8
+3.67%
7.090
+0.25%
0.020
+31.58%
+48.29%
263,269.5
Aerospace & Defense
HWM
Howmet Aerospace Inc
300,037
40,985.1
+3.66%
6.070
+0.21%
0.070
+44.94%
+65.78%
73,089.2
Aerospace & Defense
GEV
GE Vernova Inc
104,650
35,076.6
+3.77%
5.200
+0.19%
0.040
+73.83%
+57.31%
141,118.2
Industrial Products
PH
Parker Hannifin Corp
44,600
29,815.5
+4.21%
4.420
+0.18%
0.030
+29.54%
+13.65%
91,891.6
Industrial Products
BA
Boeing Co
155,458
27,147.6
+3.53%
4.020
+0.14%
0.020
+43.08%
+21.99%
162,804.9
Aerospace & Defense
TDG
TransDigm Group Inc
18,237
24,933.6
+2.82%
3.690
+0.10%
0.030
+11.70%
+20.18%
85,541.3
Aerospace & Defense
TT
Trane Technologies PLC
69,435
24,559.2
+3.58%
3.640
+0.13%
0.030
+32.41%
+19.01%
97,545.8
Construction
IR
Ingersoll Rand Inc
288,564
24,464.5
+3.63%
3.620
+0.13%
0.070
+18.34%
-3.80%
35,093.2
Industrial Products
UNP
Union Pacific Corp
95,900
23,657.6
-0.83%
3.500
-0.03%
0.020
+6.14%
+4.81%
141,171.5
Transportation
DE
Deere & Co
47,500
22,837.5
+95.47%
3.380
+1.65%
0.020
+16.80%
+23.78%
141,092.8
Farm & Heavy Construction Machinery

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
FDX
FedEx Corp
2025-02-28
Sold Out
Sold Out
-1.92%
●
247.34 ($271.91) 302.67
$241.23
-11.28%
Sold Out
0
-43,800
DE
Deere & Co
2025-02-28
Add
Add
+1.65%
●
408.57 ($455.2) 509.27
$520.97
14.45%
Add 95.47%
47,500
23,200
MMM
3M Co
2025-02-28
New Buy
New Buy
+1.36%
●
125.53 ($139.98) 155.12
$152.94
9.26%
New holding
59,400
59,400
HEI.A
Heico Corp
2025-02-28
New Buy
New Buy
+1.20%
●
176.89 ($190.16) 213.16
$253.90
33.52%
New holding
38,100
38,100
RRX
Regal Rexnord Corp
2025-02-28
Reduce
Reduce
-1.14%
●
129.4 ($154.51) 174.78
$151.70
-1.82%
Reduce -51.55%
42,770
-45,500
RTX
RTX Corp
2025-02-28
New Buy
New Buy
+1.04%
●
114.1 ($121.72) 132.99
$145.75
19.74%
New holding
53,000
53,000
GTLS
Chart Industries Inc
2025-02-28
Reduce
Reduce
-0.79%
●
179.19 ($197.81) 218.35
$173.63
-12.22%
Reduce -42.6%
38,000
-28,200
LMT
Lockheed Martin Corp
2025-02-28
Sold Out
Sold Out
-0.66%
●
423.19 ($475.45) 529.41
$462.52
-2.72%
Sold Out
0
-8,623
FBIN
Fortune Brands Innovations Inc
2025-02-28
Reduce
Reduce
-0.61%
●
64.72 ($71.3) 79.25
$53.45
-25.04%
Reduce -33.4%
106,900
-53,600
HII
Huntington Ingalls Industries Inc
2025-02-28
Sold Out
Sold Out
-0.41%
●
159.75 ($187.67) 208.61
$252.08
34.32%
Sold Out
0
-14,300

Select Industrials Portfolio Total Holding History ($B)

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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 2025-02-28

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