FBSOX Performance — Select Enterprise Technology Services Portfolio
Data updated: 2026-07-24
FBSOX returned −6.04% year to date and −12.54% over one year to May 2026. Annualised returns are +7.24% over 3 years and −1.89% over 5 years. The fund trailed its Technology Equity category average: $100 invested three years ago grew to $123, against $237 for the category, and to $87 over one year, against $158. Volatility over the past three years was 17.78% a year. In the 12 months to May 2026 the fund lost a net $277.0M, and assets reached $1.02B.
FBSOX Growth of $100
What $100 invested in Select Enterprise Technology Services Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | FBSOX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $87 | $158 |
| 3 years (Jun 2023 – May 2026) | $123 | $237 |
| 5 years (Jun 2021 – May 2026) | $91 | $212 |
| Since data start (Sep 2019 – May 2026) | $129 | $376 |
FBSOX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −6.04% |
| 1 year | −12.54% |
| 3 years (annualised) | +7.24% |
| 5 years (annualised) | −1.89% |
FBSOX Annual Returns
Calendar-year total returns of Select Enterprise Technology Services Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −6.04% |
| 2025 | −3.03% |
| 2024 | +15.12% |
| 2023 | +23.20% |
| 2022 | −28.83% |
| 2021 | +2.56% |
| 2020 | +31.46% |
| 2019 (Sep–Dec) | +4.29% |
FBSOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −7.0% | −10.0% | −3.3% | +6.1% | +9.4% | — | — | — | — | — | — | — |
| 2025 | +7.7% | −1.4% | −6.2% | −0.5% | +5.0% | −0.3% | −2.9% | −0.1% | −2.9% | +0.2% | −2.9% | +1.9% |
| 2024 | +2.3% | +4.8% | −1.6% | −7.2% | −2.9% | +0.7% | +4.5% | +3.8% | +1.6% | +2.5% | +9.8% | −3.1% |
| 2023 | +8.1% | −2.9% | +1.8% | +0.2% | −2.1% | +6.0% | +3.0% | −0.4% | −5.3% | −3.3% | +12.3% | +5.1% |
| 2022 | −7.5% | −8.3% | +0.9% | −9.4% | −2.9% | −8.7% | +11.7% | −2.9% | −11.5% | +10.3% | +3.8% | −5.7% |
| 2021 | −6.5% | +7.3% | −1.1% | +7.4% | −2.6% | +5.4% | +2.7% | −0.9% | −4.5% | −1.1% | −7.9% | +5.9% |
| 2020 | +5.1% | −6.8% | −14.4% | +13.4% | +9.6% | +0.9% | +5.3% | +8.5% | −3.4% | −7.3% | +15.9% | +5.4% |
| 2019 | — | — | — | — | — | — | — | — | −2.9% | +0.8% | +5.4% | +1.1% |
FBSOX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.78%
- 3-year Sharpe ratio: 0.15 (vs 4.5% risk-free rate)
- Best month: +12.29% (Nov 2023)
- Worst month: −10.00% (Feb 2026)
FBSOX Fund Flows
Monthly money in and out of Select Enterprise Technology Services Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$277.0M
- 12-month gross sales (incl. reinvestments): $212.8M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.0M | $37.1M | −$35.1M |
| Apr 2026 | $93.1M | $35.3M | $57.8M |
| Mar 2026 | $3.2M | $23.9M | −$20.7M |
| Feb 2026 | $3.4M | $39.0M | −$35.6M |
| Jan 2026 | $6.1M | $61.2M | −$55.1M |
| Dec 2025 | $85.2M | $56.5M | $28.7M |
| Nov 2025 | $3.4M | $37.5M | −$34.0M |
| Oct 2025 | $2.3M | $48.8M | −$46.5M |
| Sep 2025 | $2.8M | $36.7M | −$33.9M |
| Aug 2025 | $1.9M | $38.6M | −$36.7M |
| Jul 2025 | $3.6M | $44.9M | −$41.3M |
| Jun 2025 | $5.9M | $30.4M | −$24.5M |
FBSOX Assets Under Management
Net assets of Select Enterprise Technology Services Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.02B |
| 2026-02-28 | $1.00B |
| 2025-11-30 | $1.33B |
| 2025-08-31 | $1.52B |
| 2025-05-31 | $1.68B |
| 2025-02-28 | $1.81B |
| 2024-11-30 | $1.85B |
| 2024-08-31 | $1.70B |
| 2024-05-31 | $1.71B |
| 2024-02-29 | $2.07B |
| 2023-11-30 | $1.97B |
| 2023-08-31 | $2.02B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.