FFNQX Performance — Select Consumer Discretionary Portfolio, Class I
Data updated: 2026-07-24
In the 12 months to May 2026 the fund took in a net $114.0M, and assets reached $918.20M.
FFNQX Growth of $100
What $100 invested in Select Consumer Discretionary Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Discretionary Equity category average over the same months.
| Period | FFNQX | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $104 | $102 |
FFNQX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.81% |
FFNQX Annual Returns
Calendar-year total returns of Select Consumer Discretionary Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.81% |
| 2025 (Dec–Dec) | +0.99% |
FFNQX 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 | +1.7% | −3.2% | −6.8% | +9.1% | +2.7% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +1.0% |
FFNQX Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +9.10% (Apr 2026)
- Worst month: −6.80% (Mar 2026)
FFNQX Fund Flows
Monthly money in and out of Select Consumer Discretionary Portfolio, from SEC Form N-PORT.
- 12-month net flow: $114.0M
- 12-month gross sales (incl. reinvestments): $378.7M
- Sales ÷ redemptions: 1.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.1M | $22.5M | −$15.4M |
| Apr 2026 | $50.3M | $26.9M | $23.4M |
| Mar 2026 | $8.1M | $50.0M | −$41.8M |
| Feb 2026 | $10.7M | $25.6M | −$14.9M |
| Jan 2026 | $16.3M | $45.1M | −$28.8M |
| Dec 2025 | $12.0M | $20.6M | −$8.5M |
| Nov 2025 | $251.5M | $13.5M | $238.0M |
| Oct 2025 | $4.6M | $13.6M | −$9.1M |
| Sep 2025 | $7.0M | $8.2M | −$1.2M |
| Aug 2025 | $3.9M | $18.4M | −$14.6M |
| Jul 2025 | $4.4M | $10.9M | −$6.6M |
| Jun 2025 | $2.7M | $9.2M | −$6.5M |
FFNQX Assets Under Management
Net assets of Select Consumer Discretionary Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $918.20M |
| 2026-02-28 | $960.01M |
| 2025-11-30 | $1.02B |
| 2025-08-31 | $502.22M |
| 2025-05-31 | $483.97M |
| 2025-02-28 | $548.80M |
| 2024-11-30 | $544.97M |
| 2024-08-31 | $471.68M |
| 2024-05-31 | $482.23M |
| 2024-02-29 | $555.28M |
| 2023-11-30 | $481.11M |
| 2023-08-31 | $495.17M |
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.