ST

Select Tech Hardware Portfolio | FDCPX

Mutual Fund
Select Tech Hardware Portfolio
Last update 2025-01-27 29 Stocks (3 new)
Value $1.01 Bil Turnover 9 %
Countries:
Top Holdings: CSCO(14.62%)AAPL(11.52%)ANET(7.37%)MSI(7.35%)TSE:7974(5.55%)
Summary Stock Picks Current Portfolio
Select Tech Hardware Portfolio... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CSCO 		Cisco Systems Inc
2,487,636
147,292.9
-3.40%
14.620
-0.44%
0.060
+2.06%
+10.19%
254,865.5
Hardware
AAPL 		Apple Inc
489,046
116,065.3
-15.69%
11.520
-2.06%
0.000
-14.49%
-18.63%
3,036,005.4
Hardware
ANET 		Arista Networks Inc
732,116
74,276.8
-9.22%
7.370
-0.65%
0.010
+9.87%
-14.50%
118,684.6
Hardware
MSI 		Motorola Solutions Inc
148,123
74,017.1
-13.29%
7.350
-0.99%
0.090
-0.94%
-8.42%
70,473.5
Hardware
TSE:7974 		Nintendo Co Ltd
952,844
55,922.5
+5.02%
5.550
+0.27%
0.080
+6.51%
+27.22%
13,615,883.5
Interactive Media
XKRX:005930 		Samsung Electronics Co Ltd
1,360,572
53,512.3
-32.17%
5.310
-3.54%
0.020
+4.84%
+7.40%
374,055,859.6
Hardware
PANW 		Palo Alto Networks Inc
262,440
50,889.7
0%
5.050
0%
0.020
+7.32%
+8.33%
131,439.6
Software
TSE:6758 		Sony Group Corp
2,490,488
49,999.9
+2.61%
4.960
+0.13%
0.040
+3.53%
+14.10%
23,077,605.9
Hardware
TSE:4901 		FUJIFILM Holdings Corp
1,853,841
41,945.7
+15.44%
4.160
+0.56%
0.150
+6.47%
-1.61%
3,877,065.8
Conglomerates
DELL 		Dell Technologies Inc
325,562
41,538.5
-4.72%
4.120
-0.18%
0.050
+17.85%
-1.88%
76,481.1
Hardware

Select Tech Hardware Portfolio's Historical Top Holdings Breakdowns

Select Tech Hardware 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
CDW 		CDW Corp2024-11-30Sold Out
-4.23%
●
174.05 ($208.42) 228.63
$179.35
-13.95%
Sold Out
0
-189,998
XKRX:005930 		Samsung Electronics Co Ltd2024-11-30Reduce
-3.54%
●
49900 (₩60075.9) 74400
₩56,800.00
-5.45%
Reduce -32.17%
1,360,572
-645,271
SNX 		TD Synnex Corp2024-11-30New Buy
+2.66%
●
110.19 ($118.03) 125.79
$122.96
4.18%
New holding
224,910
224,910
AAPL 		Apple Inc2024-11-30Reduce
-2.06%
●
216.32 ($227.34) 237.33
$203.27
-10.59%
Reduce -15.69%
489,046
-91,035
GOOGL 		Alphabet Inc2024-11-30New Buy
+1.93%
●
148.66 ($165.71) 181.62
$166.18
0.28%
New holding
115,087
115,087
XKRX:000660 		SK Hynix Inc2024-11-30New Buy
+1.29%
●
152800 (₩177676) 201000
₩207,500.00
16.79%
New holding
110,937
110,937
MSI 		Motorola Solutions Inc2024-11-30Reduce
-0.99%
●
431.5 ($463.75) 504.6
$422.21
-8.96%
Reduce -13.29%
148,123
-22,709
SMCI 		Super Micro Computer Inc2024-11-30Add
+0.79%
●
18.01 ($38.6) 49.12
$43.19
11.89%
Add 542.42%
291,337
245,987
ANET 		Arista Networks Inc2024-11-30Reduce
-0.65%
●
78.58 ($96.36) 107.76
$94.50
-1.93%
Reduce -9.22%
732,116
-18,595
TSE:4901 		FUJIFILM Holdings Corp2024-11-30Add
+0.56%
●
3222 (円3640.12) 3969
円3,218.00
-11.60%
Add 15.44%
1,853,841
247,930

Select Tech Hardware Portfolio Total Holding History ($B)

To

Select Tech Hardware Portfolio's Asset Allocation

To

Select Tech Hardware Portfolio Past Portfolios

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

Top Ranked Articles

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Select Tech Hardware Portfolio's Hypothetical Growth since 2024-11-30

Select Tech Hardware Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Select Tech Hardware Portfolio's Holdings Heat Map

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Select Tech Hardware Portfolio's Holdings Bubble Chart

Select Tech Hardware Portfolio News

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