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Select Communication Services Portfolio | FBMPXMutual Fund | |
| Select Communication Services Portfolio | |
| Last update 2025-07-24 | 39 Stocks (7 new) |
| Value $1.73 Bil | Turnover 14 % |
Select Communication Services ... Top Holdings of 2025-05-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 711,500 | 460,689.1 | -0.18% | 26.710 | -0.05% | 0.030 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
GOOGL | Alphabet Inc | 1,854,100 | 318,423.1 | -18.21% | 18.460 | -3.72% | 0.020 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
NFLX | Netflix Inc | 95,700 | 115,531.9 | -5.90% | 6.700 | -0.31% | 0.020 | +7.65% | +32.47% | 501,736.0 | Media - Diversified | |
DIS | The Walt Disney Co | 770,571 | 87,105.4 | -12.80% | 5.050 | -0.68% | 0.040 | +36.06% | +9.99% | 219,235.2 | Media - Diversified | |
AMZN | Amazon.com Inc | 424,800 | 87,088.3 | +52.59% | 5.050 | +1.74% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
RBLX | Roblox Corp | 843,200 | 73,341.5 | +73.36% | 4.250 | +1.80% | 0.120 | +79.81% | +104.15% | 80,118.9 | Interactive Media | |
TTWO | Take-Two Interactive Software Inc | 270,200 | 61,140.9 | +14.93% | 3.540 | +0.46% | 0.150 | +1.37% | +22.64% | 41,286.8 | Interactive Media | |
MSFT | Microsoft Corp | 125,800 | 57,913.3 | New Holding | 3.360 | +3.36% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
CHTR | Charter Communications Inc | 114,100 | 45,214.4 | +0.97% | 2.620 | +0.03% | 0.070 | +13.32% | +10.86% | 51,918.6 | Telecommunication Services | |
LYV | Live Nation Entertainment Inc | 249,500 | 34,228.9 | 0% | 1.980 | 0% | 0.110 | +15.20% | +18.06% | 35,435.6 | Media - Diversified |
Select Communication Services Portfolio's Historical Top Holdings Breakdowns
Select Communication 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
T | AT&T Inc | 2025-05-31 | Reduce Reduce | -5.34% | 25.72 ($27.2) 28.6 | $27.92 | 2.65% | Reduce -94.65% | 207,900 | -3,678,700 | |
TMUS | T-Mobile US Inc | 2025-05-31 | Reduce Reduce | -5.01% | 232.77 ($253.06) 268.54 | $247.50 | -2.20% | Reduce -95.88% | 15,100 | -351,000 | |
GOOGL | Alphabet Inc | 2025-05-31 | Reduce Reduce | -3.72% | 144.7 ($161.34) 173.86 | $192.17 | 19.11% | Reduce -18.21% | 1,854,100 | -412,900 | |
MSFT | Microsoft Corp | 2025-05-31 | New Buy New Buy | +3.36% | 354.56 ($404.93) 460.69 | $510.88 | 26.17% | New holding | 125,800 | 125,800 | |
EA | Electronic Arts Inc | 2025-05-31 | New Buy New Buy | +1.82% | 131.82 ($144.49) 155.66 | $152.64 | 5.64% | New holding | 218,700 | 218,700 | |
RBLX | Roblox Corp | 2025-05-31 | Add Add | +1.80% | 51.22 ($65.65) 86.98 | $118.12 | 79.92% | Add 73.36% | 843,200 | 356,800 | |
AAPL | Apple Inc | 2025-05-31 | New Buy New Buy | +1.74% | 172.42 ($208.81) 239.07 | $213.76 | 2.37% | New holding | 149,200 | 149,200 | |
AMZN | Amazon.com Inc | 2025-05-31 | Add Add | +1.74% | 167.32 ($193.1) 211.37 | $232.23 | 20.26% | Add 52.59% | 424,800 | 146,400 | |
PDD | PDD Holdings Inc | 2025-05-31 | Sold Out Sold Out | -1.51% | 88.35 ($111.35) 130.92 | $118.21 | 6.16% | Sold Out | 0 | -249,900 | |
ROKU | Roku Inc | 2025-05-31 | Add Add | +1.07% | 55.1 ($68.11) 85.07 | $90.05 | 32.21% | Add 149.79% | 423,402 | 253,902 |
Select Communication Services Portfolio Total Holding History ($B)
Select Communication Services Portfolio's Asset Allocation
Select Communication Services Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Select Communication Services Portfolio's Hypothetical Growth since 2025-05-31
Select Communication Services Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Select Communication Services Portfolio's Holdings Heat Map
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Select Communication Services Portfolio's Holdings Bubble Chart
Select Communication Services Portfolio News
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