FSLBX Holdings — Select Brokerage and Investment Management Portfolio
All 42 reported holdings of Select Brokerage and Investment Management Portfolio (FSLBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Schwab Charles Corp. | 7.64% | $71.92M |
| Moodys Corp. | 7.29% | $68.62M |
| Apollo Global Management, Inc. | 5.91% | $55.61M |
| KKR and CO INC | 5.88% | $55.31M |
| Ares Management Corp. | 5.53% | $52.04M |
| Intercontinental Exchange, Inc. | 5.02% | $47.28M |
| Blue Owl Capital, Inc. | 4.63% | $43.60M |
| Fidelity Revere Street Trust | 4.23% | $39.81M |
| Robinhood Markets, Inc. | 3.94% | $37.10M |
| S and P GLOBAL INC | 3.93% | $37.02M |
| Interactive Brokers Group, Inc. | 3.69% | $34.71M |
| Blackstone, Inc. | 3.66% | $34.41M |
| Ameriprise Finl, Inc. | 3.51% | $33.03M |
| Cboe Global Markets, Inc. | 3.37% | $31.70M |
| Raymond James Financial Inc. | 2.50% | $23.56M |
| Lpl Financial Holdings, Inc. | 2.47% | $23.27M |
| NASDAQ, Inc. | 2.33% | $21.96M |
| MSCI, Inc. | 2.33% | $21.91M |
| Blackrock, Inc. | 2.31% | $21.78M |
| Cme Group, Inc. | 2.29% | $21.53M |
| Carlyle Group Inc/the | 2.24% | $21.03M |
| Coinbase Global, Inc. | 2.05% | $19.28M |
| Bgc Group, Inc. | 1.87% | $17.62M |
| Evercore, Inc. | 1.79% | $16.87M |
| Tradeweb Markets, Inc. | 1.40% | $13.17M |
| Jefferies Financial Group, Inc. | 1.34% | $12.62M |
| Tpg, Inc. | 1.27% | $12.00M |
| Brookfield Asset Management Ltd. | 1.15% | $10.87M |
| Sei Investments Co. | 1.14% | $10.74M |
| Icg PLC | 1.13% | $10.66M |
| Pjt Partners, Inc. | 1.09% | $10.29M |
| Houlihan Lokey | 0.99% | $9.34M |
| Marketaxess Holdings, Inc. | 0.98% | $9.18M |
| Stepstone Group, Inc. | 0.89% | $8.40M |
| MOELIS and CO | 0.68% | $6.37M |
| Patria Investments Ltd. | 0.60% | $5.63M |
| Galaxy Digital, Inc. | 0.55% | $5.20M |
| Cvc Capital Partners PLC | 0.16% | $1.54M |
| Ridgepost Capital, Inc. | 0.15% | $1.44M |
| Eqt Ab | 0.11% | $1.02M |
| Fidelity Revere Street Trust | 0.08% | $786.63K |
| Open Lending Corp. | 0.04% | $390.56K |
FSLBX overview: performance, fees, allocation and SEC filings