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
ETF-Level Metrics
AUM$1.1B
Holdings64
Top 10 Wt43.9%
Beta0.94
% Profitable94%
Coverage99%
Portfolio Valuation
P/E11.2
P/B1.7
P/S2.8
EV/EBITDA18.0
P/FCF7.3
PEG0.44
Profitability & Returns
Gross Margin60.1%
Net Margin25.1%
ROE15.1%
ROA1.4%
ROIC5.5%
Div Yield2.36%
Leverage & Liquidity
Debt/Equity1.66
Debt/Assets0.15
Net Debt/EBITDA6.1x
Interest Cov1.1x
Current Ratio0.73
Quick Ratio0.73
Growth (YoY)
Revenue+32.9%
Net Income+36.2%
EPS+41.9%
FCF+36.9%
EBITDA+38.3%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F6.4
Altman Z1.08
IS Quality67.1
IS Overall54.4
IS Value72.0
Median P/E12.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 61 | 94.8% | 16.1 |
| Other | 2 | 7.3% | — |
| Technology | 3 | 5.0% | 14.0 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MASTERCARD INC | M4I.DE | 9.28% | $90.9M | 175,800 | 30.3 | $429.4B | Financial Services |
| 2 | Fidelity Revere Street Trust Private | — | 7.26% | $71.1M | 71,119,685 | — | — | — |
| 3 | WELLS FARGO and CO | WFC.SW | 6.47% | $63.4M | 778,490 | 11.5 | $178.2B | Financial Services |
| 4 | BANK OF AMERICA CORPORATION | BAC.SW | 6.44% | $63.1M | 1,267,200 | 7.7 | $271.9B | Financial Services |
| 5 | REINSURANCE GROUP OF AMERICA INC | RGA | 4.33% | $42.4M | 196,593 | 10.8 | $16.3B | Financial Services |
| 6 | CITIGROUP INC | 0NCA.L | 3.49% | $34.2M | 310,400 | 29.7 | $446M | Technology |
| 7 | STATE STREET CORP | 0L9G.L | 3.19% | $31.3M | 243,300 | 15.3 | $49.3B | Financial Services |
| 8 | SCHWAB CHARLES CORP | 0L3I.L | 3.05% | $29.9M | 314,300 | 17.5 | $171.3B | Financial Services |
| 9 | CHUBB LTD | 0VQD.L | 2.90% | $28.4M | 83,300 | 11.6 | $129.6B | Financial Services |
| 10 | MORGAN STANLEY | DWD.DE | 2.47% | $24.2M | 145,200 | 15.3 | $264.6B | Financial Services |
| 11 | CAPITAL ONE FINANCIAL CORP | 0HT4.L | 2.29% | $22.5M | 114,946 | 12.0 | $119.8B | Financial Services |
| 12 | TRUIST FINANCIAL CORP | TFC | 2.07% | $20.2M | 410,600 | 10.5 | $57.9B | Financial Services |
| 13 | APOLLO GLOBAL MANAGEMENT, INC | APO | 1.97% | $19.3M | 184,636 | 24.7 | $65.7B | Financial Services |
| 14 | KKR and CO INC | 0Z1W.L | 1.94% | $19.0M | 216,700 | 26.9 | $81.2B | Financial Services |
| 15 | US BANCORP DEL | UB5.DE | 1.93% | $18.9M | 346,000 | 11.5 | $79.5B | Financial Services |
| 16 | M and T BANK CORP | 0JW2.L | 1.78% | $17.5M | 80,537 | 11.6 | $31.6B | Financial Services |
| 17 | VIRTU FINANCIAL INC | VIRT | 1.69% | $16.6M | 400,100 | 7.4 | $12.5B | Financial Services |
| 18 | MOODYS CORP | 0K36.L | 1.54% | $15.1M | 31,600 | 27.9 | $78.0B | Financial Services |
| 19 | GALLAGHER (ARTHUR J.) and CO | 0ITL.L | 1.53% | $15.0M | 65,600 | 37.1 | $58.2B | Financial Services |
| 20 | NASDAQ INC | 0K4T.L | 1.50% | $14.7M | 168,300 | 26.0 | $51.5B | Financial Services |
| 21 | FIRST AMERICAN FINANCIAL CORP | FAF | 1.46% | $14.3M | 203,522 | 8.6 | $6.4B | Financial Services |
| 22 | AMUNDI SA | AMDUF | 1.44% | $12.0M | 147,800 | 10.7 | $21.4B | Financial Services |
| 23 | HISCOX LTD | HCXLF | 1.44% | $10.5M | 675,100 | 12.6 | $8.0B | Financial Services |
| 24 | CORPAY INC | CPAY | 1.42% | $13.9M | 42,700 | 23.7 | $25.8B | Technology |
| 25 | ASSURANT INC | 0HIN.L | 1.41% | $13.8M | 60,000 | 12.6 | $13.3B | Financial Services |
| 26 | OLD NATIONAL BANCORP (IND) | ONB | 1.39% | $13.6M | 590,500 | 10.9 | $9.5B | Financial Services |
| 27 | VOYA FINANCIAL INC | VOYA | 1.34% | $13.2M | 197,000 | 16.2 | $8.8B | Financial Services |
| 28 | FIRSTCASH HOLDINGS INC | FCFS | 1.30% | $12.8M | 66,311 | 24.0 | $9.1B | Financial Services |
| 29 | LAZARD INC | LAZ | 1.28% | $12.5M | 247,592 | 15.8 | $3.5B | Financial Services |
| 30 | AMERICAN FINL GROUP INC OHIO | AFG | 1.24% | $12.2M | 91,500 | 12.1 | $11.6B | Financial Services |
| 31 | BOK FINANCIAL CORP | BOKF | 1.22% | $12.0M | 95,400 | 12.1 | $7.8B | Financial Services |
| 32 | MARKETAXESS HOLDINGS INC | MKTX | 1.22% | $11.9M | 62,200 | 19.3 | $5.8B | Financial Services |
| 33 | POPULAR INC | BPOP | 1.20% | $11.7M | 86,600 | 10.7 | $10.1B | Financial Services |
| 34 | BROWN and BROWN INC | BRO | 1.16% | $11.4M | 158,700 | 16.5 | $20.0B | Financial Services |
| 35 | RAYMOND JAMES FINANCIAL INC. | 0KU1.L | 1.16% | $11.3M | 74,100 | 13.5 | $30.9B | Financial Services |
| 36 | SELECTIVE INSURANCE GROUP INC | SIGI | 1.15% | $11.3M | 134,300 | 10.6 | $5.1B | Financial Services |
| 37 | TRANSUNION | TRU | 1.15% | $11.3M | 143,500 | 16.6 | $12.2B | Financial Services |
| 38 | UMB FINANCIAL CORP | UMBF | 1.14% | $11.2M | 96,358 | 10.8 | $9.9B | Financial Services |
| 39 | NORTHERN TRUST CORP | 0K91.L | 1.12% | $11.0M | 76,900 | 14.6 | $31.4B | Financial Services |
| 40 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 1.12% | $11.0M | 317,421 | 11.1 | $3.5B | Financial Services |
| 41 | EASTERN BANKSHARES INC | EBC | 1.03% | $10.1M | 514,100 | 12.2 | $5.0B | Financial Services |
| 42 | BLUE OWL CAPITAL INC | OWL | 0.99% | $9.7M | 921,800 | 76.4 | $14.2B | Financial Services |
| 43 | KEYCORP | 0JQR.L | 0.99% | $9.7M | 467,600 | 11.6 | $20.8B | Financial Services |
| 44 | ASSOCIATED BANC CORP | ASB | 0.92% | $9.0M | 342,100 | 10.0 | $5.5B | Financial Services |
| 45 | BALDWIN INSURANCE GROUP INC/THE | BRP | 0.92% | $9.0M | 387,247 | -31.7 | $2.2B | Financial Services |
| 46 | SLM CORP | SALL.L | 0.87% | $8.6M | 456,700 | — | — | Financial Services |
| 47 | WINTRUST FINANCIAL CORP | WTFC | 0.87% | $8.6M | 59,400 | 11.5 | $9.8B | Financial Services |
| 48 | PATRIA INVESTMENTS LTD | PAX | 0.83% | $8.2M | 621,600 | 22.7 | $1.6B | Financial Services |
| 49 | LANCASHIRE HOLDINGS LTD | LCSHF | 0.82% | $6.0M | 894,492 | 6.6 | $2.1B | Financial Services |
| 50 | TRICO BANCSHARES | TCBK | 0.82% | $8.0M | 167,300 | 12.5 | $1.7B | Financial Services |