SD

Select Defense and Aerospace Portfolio | FSDAX

Mutual Fund
Select Defense and Aerospace Portfolio
Last update 2025-06-16 33 Stocks (2 new)
Value $1.83 Bil Turnover 4 %
Countries:
Top Holdings: GE(20.88%)BA(11.89%)RTX(10.04%)HWM(6.04%)TDG(4.96%)
Summary Stock Picks Current Portfolio
Select Defense and Aerospace P... 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
GE
GE Aerospace
1,850,200
382,954.4
+0.26%
20.880
+0.05%
0.170
+40.26%
+56.70%
277,793.7
Aerospace & Defense
BA
Boeing Co
1,249,500
218,200.2
+4.80%
11.890
+0.54%
0.170
+44.12%
+29.69%
173,082.0
Aerospace & Defense
RTX
RTX Corp
1,384,600
184,138.0
+4.97%
10.040
+0.47%
0.100
+15.91%
+30.00%
198,956.9
Aerospace & Defense
HWM
Howmet Aerospace Inc
811,200
110,809.9
-1.35%
6.040
-0.07%
0.200
+44.76%
+68.84%
74,437.5
Aerospace & Defense
TDG
TransDigm Group Inc
66,600
91,055.5
+0.60%
4.960
+0.03%
0.120
+17.30%
+23.76%
88,092.7
Aerospace & Defense
LMT
Lockheed Martin Corp
197,400
88,903.0
-15.35%
4.850
-1.05%
0.080
+0.16%
-1.30%
110,789.2
Aerospace & Defense
GD
General Dynamics Corp
312,300
78,887.0
-1.39%
4.300
-0.07%
0.120
+10.00%
+17.65%
81,887.7
Aerospace & Defense
HEI.A
Heico Corp
346,100
73,774.7
-1.45%
4.020
-0.06%
0.250
+23.48%
+35.05%
38,799.1
Aerospace & Defense
AXON
Axon Enterprise Inc
138,500
73,190.3
-1.42%
3.990
-0.07%
0.180
+30.03%
+25.76%
58,188.8
Aerospace & Defense
NOC
Northrop Grumman Corp
145,400
67,137.0
-1.42%
3.660
-0.06%
0.100
-2.15%
+12.22%
75,101.7
Aerospace & Defense

Select Defense and Aerospace Portfolio's Historical Top Holdings Breakdowns

Select Defense and Aerospace 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
TGI
Triumph Group Inc
2025-02-28
Sold Out
Sold Out
-1.54%
●
17.3 ($20.76) 25.38
$25.89
24.71%
Sold Out
0
-1,446,500
LMT
Lockheed Martin Corp
2025-02-28
Reduce
Reduce
-1.05%
●
423.19 ($475.45) 529.41
$473.13
-0.49%
Reduce -15.35%
197,400
-35,800
TXT
Textron Inc
2025-02-28
Add
Add
+0.90%
●
72.28 ($77.23) 85.63
$85.09
10.18%
Add 55.19%
621,400
221,000
SPR
Spirit AeroSystems Holdings Inc
2025-02-28
Reduce
Reduce
-0.75%
●
32.09 ($33.75) 35.01
$40.66
20.47%
Reduce -28.39%
1,061,500
-420,900
BWXT
BWX Technologies Inc
2025-02-28
Reduce
Reduce
-0.56%
●
99.9 ($115.47) 130.85
$138.84
20.24%
Reduce -34.36%
149,200
-78,100
BA
Boeing Co
2025-02-28
Add
Add
+0.54%
●
153.93 ($173.63) 186.25
$229.62
32.24%
Add 4.8%
1,249,500
57,200
TSX:BBD.B
Bombardier Inc
2025-02-28
Add
Add
+0.49%
●
79.86 (C$92.64) 107.04
C$159.01
71.64%
Add 60.69%
416,500
157,300
RTX
RTX Corp
2025-02-28
Add
Add
+0.47%
●
114.1 ($121.72) 132.99
$148.92
22.35%
Add 4.97%
1,384,600
65,500
SARO
StandardAero Inc
2025-02-28
Add
Add
+0.32%
●
23 ($26.15) 28.66
$30.57
16.90%
Add 193.94%
320,400
211,400
WWD
Woodward Inc
2025-02-28
Add
Add
+0.28%
●
166.42 ($182.01) 195.22
$250.61
37.69%
Add 13.5%
226,200
26,900

Select Defense and Aerospace Portfolio Total Holding History ($B)

To

Select Defense and Aerospace Portfolio's Asset Allocation

To

Select Defense and Aerospace Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Select Defense and Aerospace Portfolio's Hypothetical Growth since 2025-02-28

Select Defense and Aerospace Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Select Defense and Aerospace Portfolio's Holdings Heat Map

Size field:

Select Defense and Aerospace Portfolio's Holdings Bubble Chart

Select Defense and Aerospace Portfolio News

  • 1

Discussions on Select Defense and Aerospace 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.