FIDSX
Select Financials Portfolio
1W: -2.7%
1M: -8.6%
3M: -4.8%
YTD: +0.6%
1Y: +0.9%
3Y: +73.6%
5Y: +58.1%
$16.22
+0.06 (+0.37%)
Weekly Expected Move ±1.8%
$16
$16
$16
$16
$17
Total Changes (90d)
377
New Holdings
62
Removed Holdings
0
441 changes · Page 1 of 9
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | NDAQ | NDAQ | shares | 104924 | 103803 |
| 2026-09-25 | BWIN | BWIN | shares | 378014 | 379082 |
| 2026-09-25 | NTRS | NTRS | shares | 51823 | 52830 |
| 2026-09-25 | UCB | UCB | shares | 134956 | 138183 |
| 2026-09-25 | STT | STT | shares | 169789 | 171458 |
| 2026-09-25 | BOKF | BOKF | shares | 52578 | 53362 |
| 2026-09-25 | C | C | shares | 255353 | 254754 |
| 2026-09-25 | COF | COF | shares | 96380 | 99233 |
| 2026-09-25 | WSBC | WSBC | shares | 160916 | 164895 |
| 2026-09-25 | EVR | EVR | shares | 11841 | 12102 |
| 2026-09-25 | APO | APO | shares | 135491 | 141351 |
| 2026-09-25 | MKTX | MKTX | shares | 26914 | 26857 |
| 2026-09-25 | MS | MS | shares | 103693 | 106957 |
| 2026-09-25 | ONB | ONB | shares | 617137 | 621565 |
| 2026-09-25 | AFG | AFG | shares | 61345 | 63069 |
| 2026-09-25 | RJF | RJF | shares | 88978 | 92335 |
| 2026-09-25 | LPLA | LPLA | shares | 36331 | 39370 |
| 2026-09-25 | BPOP | BPOP | shares | 39793 | 40402 |
| 2026-09-25 | LRE.L | LRE.L | shares | 667926 | 681029 |
| 2026-09-25 | LCLN | LCLN | shares | 4381 | 4944 |
| 2026-09-25 | FAF | FAF | shares | 218453 | 231740 |
| 2026-09-25 | MCO | MCO | shares | 20418 | 20462 |
| 2026-09-25 | FCFS | FCFS | shares | 39324 | 39794 |
| 2026-09-25 | KKR | KKR | shares | 192164 | 198533 |
| 2026-09-25 | FIBK | FIBK | shares | 103749 | 106136 |
| 2026-09-25 | VOYA | VOYA | shares | 111109 | 117445 |
| 2026-09-25 | PAX | PAX | shares | 672571 | 662632 |
| 2026-09-25 | SLM | SLM | shares | 439326 | 478398 |
| 2026-09-25 | BAC | BAC | shares | 1199403 | 1235794 |
| 2026-09-25 | ICE | ICE | shares | 22165 | 21959 |
| 2026-09-25 | LAZ | LAZ | shares | 226057 | 223741 |
| 2026-09-25 | TFC | TFC | shares | 293041 | 301613 |
| 2026-09-25 | RGA | RGA | shares | 153953 | 154123 |
| 2026-09-25 | WFC | WFC | shares | 723652 | 758255 |
| 2026-09-25 | VIRT | VIRT | shares | 271938 | 298223 |
| 2026-09-25 | HSX.L | HSX.L | shares | 296687 | 312128 |
| 2026-09-25 | PWP | PWP | shares | 284937 | 267399 |
| 2026-09-25 | MTB | MTB | shares | 40996 | 42618 |
| 2026-09-25 | UMBF | UMBF | shares | 70588 | 70342 |
| 2026-09-25 | BRO | BRO | shares | 129929 | 140030 |
| 2026-09-25 | EBC | EBC | shares | 348652 | 353397 |
| 2026-09-25 | AUB.AX | AUB.AX | shares | 306200 | 325302 |
| 2026-09-25 | HBAN | HBAN | shares | 394882 | 409583 |
| 2026-09-25 | CPAY | CPAY | shares | 26898 | 26726 |
| 2026-09-25 | USB | USB | shares | 241192 | 248048 |
| 2026-09-25 | SCHW | SCHW | shares | 359866 | 380700 |
| 2026-09-25 | ZION | ZION | shares | 77789 | 80773 |
| 2026-09-25 | WTFC | WTFC | shares | 45963 | 46982 |
| 2026-09-25 | AJG | AJG | shares | 64782 | 68304 |
| 2026-09-25 | MA | MA | shares | 123798 | 123614 |