FSCPX Performance — Select Consumer Discretionary Portfolio
Data updated: 2026-07-24
FSCPX returned +2.83% year to date and +17.43% over one year to May 2026. Annualised returns are +18.91% over 3 years and +6.58% over 5 years. The fund beat its Consumer Discretionary Equity category average: $100 invested three years ago grew to $168, against $161 for the category, and to $117 over one year, against $113. Volatility over the past three years was 19.42% a year. In the 12 months to May 2026 the fund took in a net $114.0M, and assets reached $918.20M.
FSCPX 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 | FSCPX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $117 | $113 |
| 3 years (Jun 2023 – May 2026) | $168 | $161 |
| 5 years (Jun 2021 – May 2026) | $138 | $122 |
| Since data start (Sep 2019 – May 2026) | $217 | $206 |
FSCPX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.83% |
| 1 year | +17.43% |
| 3 years (annualised) | +18.91% |
| 5 years (annualised) | +6.58% |
FSCPX 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) | +2.83% |
| 2025 | +6.75% |
| 2024 | +24.61% |
| 2023 | +41.74% |
| 2022 | −34.83% |
| 2021 | +19.16% |
| 2020 | +35.66% |
| 2019 (Sep–Dec) | +6.08% |
FSCPX 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 | +1.8% | −3.2% | −6.8% | +9.1% | +2.7% | — | — | — | — | — | — | — |
| 2025 | +4.0% | −8.5% | −9.6% | −0.3% | +8.9% | +2.2% | +3.0% | +4.2% | +2.6% | +0.9% | −0.4% | +1.0% |
| 2024 | −3.3% | +9.2% | +1.6% | −6.0% | +2.3% | +1.9% | +1.8% | −0.4% | +6.1% | −3.4% | +12.7% | +1.4% |
| 2023 | +15.9% | −3.3% | +3.2% | −0.6% | +0.4% | +11.3% | +3.8% | −1.9% | −6.1% | −3.8% | +11.3% | +7.9% |
| 2022 | −10.6% | −1.7% | +0.4% | −11.0% | −6.1% | −11.8% | +18.6% | −4.2% | −8.3% | +2.7% | +3.9% | −9.8% |
| 2021 | −0.2% | +2.9% | +3.5% | +6.7% | −3.5% | +2.6% | 0.0% | +1.4% | −3.9% | +7.5% | +1.0% | +0.3% |
| 2020 | −0.2% | −7.5% | −15.1% | +19.9% | +7.2% | +2.6% | +6.7% | +9.1% | −1.6% | −3.2% | +11.7% | +5.9% |
| 2019 | — | — | — | — | — | — | — | — | +1.0% | +0.2% | +1.9% | +2.8% |
FSCPX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 19.42%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +12.65% (Nov 2024)
- Worst month: −9.55% (Mar 2025)
FSCPX 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 |
FSCPX 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.