SC

Select Consumer Discretionary Portfolio | FSCPX

Mutual Fund
Select Consumer Discretionary Portfolio
Last update 2025-06-16 56 Stocks (2 new)
Value $547.00 Mil Turnover 7 %
Countries:
Top Holdings: AMZN(24.53%)TSLA(12.70%)HD(4.77%)LOW(4.37%)MCD(2.85%)
Summary Stock Picks Current Portfolio
Select Consumer Discretionary ... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN
Amazon.com Inc
632,665
134,302.1
+5.02%
24.530
+1.17%
0.010
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
TSLA
Tesla Inc
237,326
69,531.8
+7.16%
12.700
+0.85%
0.010
+17.98%
-21.91%
1,015,728.5
Vehicles & Parts
HD
The Home Depot Inc
65,821
26,104.6
+5.90%
4.770
+0.27%
0.010
+5.08%
-3.25%
369,794.8
Retail - Cyclical
LOW
Lowe's Companies Inc
96,171
23,912.0
+8.17%
4.370
+0.33%
0.020
+3.14%
-6.60%
127,953.5
Retail - Cyclical
MCD
McDonald's Corp
50,635
15,612.3
+17.44%
2.850
+0.42%
0.010
-7.08%
+2.61%
210,276.8
Restaurants
TJX
TJX Companies Inc
120,617
15,048.2
+3.07%
2.750
+0.08%
0.010
+0.67%
+4.83%
140,411.4
Retail - Cyclical
HLT
Hilton Worldwide Holdings Inc
52,881
14,011.4
-7.26%
2.560
-0.20%
0.020
+25.86%
+10.75%
64,991.9
Travel & Leisure
BKNG
Booking Holdings Inc
2,533
12,705.5
+1.24%
2.320
+0.03%
0.010
+28.67%
+15.50%
186,026.6
Travel & Leisure
DKS
Dick's Sporting Goods Inc
55,237
12,433.9
+3.45%
2.270
+0.08%
0.070
+12.23%
-8.76%
16,508.1
Retail - Cyclical
APTV
Aptiv PLC
189,090
12,313.5
+8.98%
2.250
+0.19%
0.090
+31.00%
+19.97%
15,798.5
Vehicles & Parts

Select Consumer Discretionary Portfolio's Historical Top Holdings Breakdowns

Select Consumer Discretionary 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
AMZN
Amazon.com Inc
2025-02-28
Add
Add
+1.17%
●
207.89 ($225.66) 242.06
$223.41
-1.00%
Add 5.02%
632,665
30,260
TSLA
Tesla Inc
2025-02-28
Add
Add
+0.85%
●
281.95 ($388.59) 479.86
$315.35
-18.85%
Add 7.16%
237,326
15,850
CCL
Carnival Corp
2025-02-28
New Buy
New Buy
+0.77%
●
23.22 ($25.59) 28.49
$29.96
17.08%
New holding
175,340
175,340
RCL
Royal Caribbean Group
2025-02-28
Reduce
Reduce
-0.69%
●
225.33 ($244.96) 274.79
$334.48
36.54%
Reduce -55.96%
11,980
-15,220
MCD
McDonald's Corp
2025-02-28
Add
Add
+0.42%
●
279.74 ($294.75) 310.72
$294.08
-0.23%
Add 17.44%
50,635
7,520
LOW
Lowe's Companies Inc
2025-02-28
Add
Add
+0.33%
●
237.08 ($255.77) 274.39
$228.31
-10.74%
Add 8.17%
96,171
7,260
GAP
Gap Inc
2025-02-28
New Buy
New Buy
+0.33%
●
22.23 ($23.86) 26
$22.72
-4.78%
New holding
79,660
79,660
TSX:QSR
Restaurant Brands International Inc
2025-02-28
Add
Add
+0.30%
●
86.61 (C$92.64) 99.99
C$92.80
0.17%
Add 39.21%
88,400
24,900
HD
The Home Depot Inc
2025-02-28
Add
Add
+0.27%
●
382.42 ($405.64) 431.37
$371.68
-8.37%
Add 5.9%
65,821
3,670
VFC
VF Corp
2025-02-28
Sold Out
Sold Out
-0.27%
●
20.23 ($23.39) 26.93
$12.58
-46.22%
Sold Out
0
-71,440

Select Consumer Discretionary Portfolio Total Holding History ($B)

To

Select Consumer Discretionary Portfolio's Asset Allocation

To

Select Consumer Discretionary Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Select Consumer Discretionary Portfolio's Hypothetical Growth since 2025-02-28

Select Consumer Discretionary Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Select Consumer Discretionary Portfolio's Holdings Heat Map

Size field:

Select Consumer Discretionary Portfolio's Holdings Bubble Chart

Select Consumer Discretionary Portfolio News

  • 1

Discussions on Select Consumer Discretionary Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.