Select Model Holdings as of: 07/17/2026
| Portfolio Funds | % of Model |
Investment Style |
Shares | NAV | Current Value |
|
|---|---|---|---|---|---|---|
| Technology (FSPTX) | 34.0 | % | Sector | 89,479.83 | $52.65 | $4,711,113.15 |
| Industrials (FIDRX) | 19.1 | Sector | 36,608.85 | 72.30 | 2,646,819.57 | |
| Biotechnology (FBIOX) | 14.9 | Sector | 71,946.51 | 28.68 | 2,063,425.96 | |
| Communications Services (FBMPX) | 13.5 | Sector | 13,273.63 | 141.51 | 1,878,350.82 | |
| Cons Discretionary (FSCPX) | 9.4 | Sector | 20,066.57 | 65.19 | 1,308,139.44 | |
| Consumer Staples (FDFAX) | 9.1 | Sector | 13,633.96 | 92.70 | 1,263,868.28 | |
| Current Value (12/31/88 = $100,000) | $13,871,717.22 | |||||
Note that % of Model figures may not add to 100 due to rounding. |
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