Select Financials Portfolio's Select Financials Portfolio (FIDSX) has disclosed 64 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-02-28. The current portfolio value is calculated to be $1.11 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 14%.
Select Financials Portfolio (FIDSX)'s
Total Assets is $1.17 Bil , Total Liabilities is $50.40 Mil , Net Assets is $1.12 Bil.
In Select Financials Portfolio (FIDSX)'s current portfolio as of 2025-02-28, the top 5 holdings are
Mastercard Inc (MA), Wells Fargo & Co (WFC), Bank of America Corp (BAC), Citigroup Inc (C) and Reinsurance Group of America Inc (RGA),
not including call and put options.
Select Financials Portfolio (FIDSX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Select Financials Portfolio (FIDSX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Select Financials Portfolio (FIDSX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Select Financials Portfolio.