FSHCX
Health Care Services Portfolio
1W: -0.8%
1M: +7.8%
3M: +7.4%
YTD: +4.7%
1Y: +7.0%
3Y: -0.1%
5Y: +2.8%
$107.69
-0.61 (-0.56%)
Weekly Expected Move ±2.1%
$105
$107
$110
$112
$114
Key Statistics
AUM$816M
Holdings37
Top 10 Wt69.2%
Volume0
Avg Volume0
Beta0.83
Portfolio Fundamentals
P/E22.4
P/B3.1
Div Yield1.20%
ROE13.8%
% Profitable70%
Inception1986-06-30
Sector Allocation
Healthcare
97.1%
Other
2.3%
Technology
1.2%
Financial Services
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH.DE | 19.02% | $173.7M | 526,762 |
| 2 | MCKESSON CORP | 0JZU.L | 9.88% | $90.2M | 102,400 |
| 3 | CVS HEALTH CORP | CVS.DE | 9.21% | $84.1M | 1,046,670 |
| 4 | CIGNA GROUP (THE) | CGN.DE | 7.30% | $66.6M | 240,272 |
| 5 | HCA HEALTHCARE INC | 0J1R.L | 4.80% | $43.8M | 86,267 |
| 6 | CENCORA INC | ABC | 4.75% | $43.3M | 117,468 |
| 7 | CARDINAL HEALTH INC | 0HTG.L | 4.60% | $42.0M | 197,986 |
| 8 | HUMANA INC | 0J6Z.L | 3.40% | $31.1M | 126,465 |
| 9 | TENET HEALTHCARE CORP | THC | 3.32% | $30.4M | 140,000 |
| 10 | ELEVANCE HEALTH INC | ANTM | 2.88% | $26.3M | 77,861 |