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Select Construction and Housing Portfolio | FSHOXMutual Fund | |
| Select Construction and Housing Portfolio | |
| Last update 2025-06-16 | 51 Stocks (2 new) |
| Value $779.00 Mil | Turnover 3 % |
Select Construction and Housin... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HD | The Home Depot Inc | 372,770 | 147,840.6 | -8.54% | 18.980 | -1.56% | 0.040 | +1.85% | -6.44% | 357,577.1 | Retail - Cyclical | |
LOW | Lowe's Companies Inc | 433,135 | 107,694.7 | -6.41% | 13.830 | -0.85% | 0.080 | +0.60% | -10.34% | 122,825.5 | Retail - Cyclical | |
TT | Trane Technologies PLC | 118,170 | 41,796.7 | -1.06% | 5.370 | -0.05% | 0.050 | +34.56% | +21.71% | 99,762.6 | Construction | |
JCI | Johnson Controls International PLC | 484,311 | 41,486.1 | -8.63% | 5.330 | -0.40% | 0.070 | +42.33% | +39.17% | 71,700.8 | Construction | |
CRH | CRH PLC | 349,400 | 35,820.5 | -6.55% | 4.600 | -0.26% | 0.050 | +11.42% | +2.46% | 63,294.5 | Building Materials | |
MLM | Martin Marietta Materials Inc | 56,750 | 27,418.2 | -1.17% | 3.520 | -0.04% | 0.090 | +14.49% | +9.73% | 34,063.1 | Building Materials | |
INVH | Invitation Homes Inc | 679,410 | 23,106.7 | -3.17% | 2.970 | -0.08% | 0.110 | -3.25% | +2.61% | 19,761.5 | REITs | |
SUI | Sun Communities Inc | 162,990 | 22,191.1 | +5.98% | 2.850 | +0.16% | 0.130 | +5.86% | +6.93% | 15,993.5 | REITs | |
PWR | Quanta Services Inc | 80,649 | 20,938.9 | -1.61% | 2.690 | -0.05% | 0.050 | +50.97% | +27.73% | 59,770.0 | Construction | |
PHM | PulteGroup Inc | 167,385 | 17,287.5 | -8.94% | 2.220 | -0.23% | 0.080 | +14.69% | +0.21% | 21,778.4 | Homebuilding & Construction |
Select Construction and Housing Portfolio's Historical Top Holdings Breakdowns
Select Construction and Housing Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HD | The Home Depot Inc | 2025-02-28 | Reduce Reduce | -1.56% | 382.42 ($405.64) 431.37 | $359.40 | -11.40% | Reduce -8.54% | 372,770 | -34,810 | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 2025-02-28 | Reduce Reduce | -1.50% | 146.9 ($155.45) 168.12 | $150.77 | -3.01% | Reduce -99.87% | 110 | -87,200 | |
CPT | Camden Property Trust | 2025-02-28 | New Buy New Buy | +1.37% | 109.16 ($116.9) 125.8 | $113.93 | -2.54% | New holding | 86,120 | 86,120 | |
LOW | Lowe's Companies Inc | 2025-02-28 | Reduce Reduce | -0.85% | 237.08 ($255.77) 274.39 | $219.16 | -14.31% | Reduce -6.41% | 433,135 | -29,690 | |
CARR | Carrier Global Corp | 2025-02-28 | Reduce Reduce | -0.81% | 63.15 ($68.52) 77.37 | $76.63 | 11.84% | Reduce -32.17% | 212,040 | -100,580 | |
VMC | Vulcan Materials Co | 2025-02-28 | Reduce Reduce | -0.54% | 245.12 ($268.03) 288.13 | $266.60 | -0.53% | Reduce -48.71% | 18,666 | -17,730 | |
WSM | Williams-Sonoma Inc | 2025-02-28 | Reduce Reduce | -0.50% | 172.02 ($197.95) 217.71 | $170.39 | -13.92% | Reduce -35.81% | 49,460 | -27,590 | |
CVCO | Cavco Industries Inc | 2025-02-28 | Add Add | +0.45% | 431.31 ($488.97) 539.1 | $420.73 | -13.96% | Add 174.58% | 10,500 | 6,676 | |
JCI | Johnson Controls International PLC | 2025-02-28 | Reduce Reduce | -0.40% | 76.12 ($82.5) 90.6 | $108.96 | 32.07% | Reduce -8.63% | 484,311 | -45,740 | |
FBIN | Fortune Brands Innovations Inc | 2025-02-28 | Reduce Reduce | -0.36% | 64.72 ($71.3) 79.25 | $53.31 | -25.23% | Reduce -29.11% | 106,990 | -43,930 |
Select Construction and Housing Portfolio Total Holding History ($B)
Select Construction and Housing Portfolio's Asset Allocation
Select Construction and Housing Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Select Construction and Housing Portfolio's Hypothetical Growth since 2025-02-28
Select Construction and Housing Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Select Construction and Housing Portfolio's Holdings Heat Map
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Select Construction and Housing Portfolio's Holdings Bubble Chart
Select Construction and Housing Portfolio News
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