SR
| |
Sector Rotation Fund | FLCGXMutual Fund | |
| Sector Rotation Fund | |
| Last update 2025-01-17 | 559 Stocks (114 new) |
| Value $20.00 Mil | Turnover 20 % |
Sector Rotation Fund Top Holdings of 2024-12-31
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 | 5,200 | 1,302.2 | -33.55% | 6.400 | -2.92% | 0.000 | -12.32% | -10.51% | 3,362,691.0 | Hardware | |
NVDA | NVIDIA Corp | 8,368 | 1,123.7 | -34.49% | 5.530 | -2.56% | 0.000 | -18.66% | -17.02% | 2,718,892.0 | Semiconductors | |
MSFT | Microsoft Corp | 2,655 | 1,119.1 | -33.46% | 5.500 | -2.74% | 0.000 | -9.10% | -7.15% | 2,903,564.8 | Software | |
AMZN | Amazon.com Inc | 4,955 | 1,087.1 | -4.88% | 5.340 | -0.23% | 0.000 | -10.01% | -8.22% | 2,133,958.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 5,685 | 1,076.2 | New Holding | 5.290 | +5.29% | 0.000 | -15.74% | -14.20% | 1,987,820.1 | Interactive Media | |
META | Meta Platforms Inc | 1,148 | 672.2 | -5.28% | 3.300 | -0.17% | 0.000 | +0.55% | +3.01% | 1,526,732.4 | Interactive Media | |
TSLA | Tesla Inc | 1,484 | 599.3 | -5.42% | 2.950 | -0.11% | 0.000 | -36.73% | -32.37% | 878,527.3 | Vehicles & Parts | |
AVGO | Broadcom Inc | 1,639 | 380.0 | -33.24% | 1.870 | -0.67% | 0.000 | -28.64% | -25.59% | 808,688.2 | Semiconductors | |
BRK.B | Berkshire Hathaway Inc | 459 | 208.1 | -4.57% | 1.020 | -0.05% | 0.000 | +17.09% | +17.92% | 1,153,231.4 | Insurance | |
HD | The Home Depot Inc | 521 | 202.7 | -5.62% | 1.000 | -0.06% | 0.000 | -7.08% | -6.16% | 360,565.3 | Retail - Cyclical |
Sector Rotation Fund's Historical Top Holdings Breakdowns
Sector Rotation Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 2024-12-31 | New Buy | +5.29% | 161.86 ($175.1) 196.66 | $162.24 | -7.34% | New holding | 5,685 | 5,685 | |
GOOG | Alphabet Inc | 2024-12-31 | Sold Out | -4.76% | 163.06 ($176.63) 198.16 | $164.08 | -7.11% | Sold Out | 0 | -5,960 | |
AAPL | Apple Inc | 2024-12-31 | Reduce | -2.92% | 221.69 ($235.83) 259.02 | $223.85 | -5.08% | Reduce -33.55% | 5,200 | -2,626 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce | -2.74% | 406.35 ($426.03) 454.46 | $390.58 | -8.32% | Reduce -33.46% | 2,655 | -1,335 | |
NVDA | NVIDIA Corp | 2024-12-31 | Reduce | -2.56% | 118.85 ($138.16) 148.88 | $111.43 | -19.35% | Reduce -34.49% | 8,368 | -4,405 | |
LEN.B | Lennar Corp | 2024-12-31 | Reduce | -0.83% | 132.04 ($158.05) 175.95 | $112.15 | -29.04% | Reduce -82.81% | 208 | -1,002 | |
AVGO | Broadcom Inc | 2024-12-31 | Reduce | -0.67% | 159.67 ($185.23) 250 | $171.99 | -7.15% | Reduce -33.24% | 1,639 | -816 | |
DOX | Amdocs Ltd | 2024-12-31 | Sold Out | -0.37% | 82.94 ($87.76) 92.86 | $92.02 | 4.85% | Sold Out | 0 | -875 | |
NEE | NextEra Energy Inc | 2024-12-31 | New Buy | +0.36% | 69.77 ($77.56) 85.43 | $70.03 | -9.71% | New holding | 1,018 | 1,018 | |
GE | GE Aerospace | 2024-12-31 | Add | +0.31% | 159.95 ($178.31) 194.23 | $205.88 | 15.46% | Add 216.85% | 564 | 386 |
Sector Rotation Fund Total Holding History ($B)
Sector Rotation Fund's Asset Allocation
Sector Rotation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Sector Rotation Fund's Hypothetical Growth since 2024-12-31
Sector Rotation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sector Rotation Fund's Holdings Heat Map
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Sector Rotation Fund's Holdings Bubble Chart
Sector Rotation Fund News
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