SI

Select Industrials Portfolio | FCYIX

Mutual Fund
Select Industrials Portfolio
Last update 2025-06-16 52 Stocks (4 new)
Value $675.00 Mil Turnover 10 %
Countries:
Top Holdings: GE(7.09%)HWM(6.07%)GEV(5.20%)PH(4.42%)BA(4.02%)
Summary Stock Picks Current Portfolio
Select Industrials Portfolio Top Holdings of 2025-02-28 View Full List
Ticker
GE
HWM
GEV
PH
BA
TDG
TT
IR
UNP
DE
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GE
GE Aerospace
231,403
47,895.8
+3.67%
7.090
+0.25%
0.020
+40.80%
+53.65%
272,376.5
Aerospace & Defense
HWM
Howmet Aerospace Inc
300,037
40,985.1
+3.66%
6.070
+0.21%
0.070
+43.07%
+64.52%
72,532.2
Aerospace & Defense
GEV
GE Vernova Inc
104,650
35,076.6
+3.77%
5.200
+0.19%
0.040
+67.87%
+64.04%
147,155.5
Industrial Products
PH
Parker Hannifin Corp
44,600
29,815.5
+4.21%
4.420
+0.18%
0.030
+26.81%
+12.98%
91,349.8
Industrial Products
BA
Boeing Co
155,458
27,147.6
+3.53%
4.020
+0.14%
0.020
+44.63%
+28.16%
171,038.6
Aerospace & Defense
TDG
TransDigm Group Inc
18,237
24,933.6
+2.82%
3.690
+0.10%
0.030
+17.51%
+21.76%
86,668.1
Aerospace & Defense
TT
Trane Technologies PLC
69,435
24,559.2
+3.58%
3.640
+0.13%
0.030
+26.79%
+19.04%
97,570.4
Construction
IR
Ingersoll Rand Inc
288,564
24,464.5
+3.63%
3.620
+0.13%
0.070
+21.97%
-1.54%
35,916.3
Industrial Products
UNP
Union Pacific Corp
95,900
23,657.6
-0.83%
3.500
-0.03%
0.020
+8.20%
+4.29%
140,466.5
Transportation
DE
Deere & Co
47,500
22,837.5
+95.47%
3.380
+1.65%
0.020
+11.96%
+21.74%
138,774.5
Farm & Heavy Construction Machinery

Select Industrials Portfolio's Historical Top Holdings Breakdowns

Select Industrials 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
FDX
FedEx Corp
2025-02-28
Sold Out
Sold Out
-1.92%
●
247.34 ($271.91) 302.67
$236.06
-13.18%
Sold Out
0
-43,800
DE
Deere & Co
2025-02-28
Add
Add
+1.65%
●
408.57 ($455.2) 509.27
$512.41
12.57%
Add 95.47%
47,500
23,200
MMM
3M Co
2025-02-28
New Buy
New Buy
+1.36%
●
125.53 ($139.98) 155.12
$155.84
11.33%
New holding
59,400
59,400
HEI.A
Heico Corp
2025-02-28
New Buy
New Buy
+1.20%
●
176.89 ($190.16) 213.16
$245.81
29.26%
New holding
38,100
38,100
RRX
Regal Rexnord Corp
2025-02-28
Reduce
Reduce
-1.14%
●
129.4 ($154.51) 174.78
$151.89
-1.70%
Reduce -51.55%
42,770
-45,500
RTX
RTX Corp
2025-02-28
New Buy
New Buy
+1.04%
●
114.1 ($121.72) 132.99
$146.87
20.66%
New holding
53,000
53,000
GTLS
Chart Industries Inc
2025-02-28
Reduce
Reduce
-0.79%
●
179.19 ($197.81) 218.35
$167.85
-15.15%
Reduce -42.6%
38,000
-28,200
LMT
Lockheed Martin Corp
2025-02-28
Sold Out
Sold Out
-0.66%
●
423.19 ($475.45) 529.41
$467.51
-1.67%
Sold Out
0
-8,623
FBIN
Fortune Brands Innovations Inc
2025-02-28
Reduce
Reduce
-0.61%
●
64.72 ($71.3) 79.25
$54.00
-24.26%
Reduce -33.4%
106,900
-53,600
HII
Huntington Ingalls Industries Inc
2025-02-28
Sold Out
Sold Out
-0.41%
●
159.75 ($187.67) 208.61
$258.18
37.57%
Sold Out
0
-14,300

Select Industrials Portfolio Total Holding History ($B)

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Select Industrials Portfolio Past Portfolios

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

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Select Industrials Portfolio's Hypothetical Growth since 2025-02-28

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