FSLBX holdings — Select Brokerage and Investment Management Portfolio
Select Brokerage and Investment Management Portfolio (FSLBX) held 42 positions with net assets of $941M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.0% of the fund, led by SCHW, MCO, APO.
FSLBX top holdings
- SCHW SCHWAB CHARLES CORP — 7.64% ($71.9M)
- MCO MOODYS CORP — 7.29% ($68.6M)
- APO APOLLO GLOBAL MANAGEMENT, INC — 5.91% ($55.6M)
- KKR KKR and CO INC — 5.88% ($55.3M)
- ARES ARES MANAGEMENT CORP — 5.53% ($52.0M)
- ICE INTERCONTINENTAL EXCHANGE INC — 5.02% ($47.3M)
- OWL BLUE OWL CAPITAL INC — 4.63% ($43.6M)
- Fidelity Revere Street Trust — 4.23% ($39.8M)
- HOOD ROBINHOOD MARKETS INC — 3.94% ($37.1M)
- SPGI S and P GLOBAL INC — 3.93% ($37.0M)
- IBKR INTERACTIVE BROKERS GROUP INC — 3.69% ($34.7M)
- BX BLACKSTONE INC — 3.66% ($34.4M)
- AMP AMERIPRISE FINL INC — 3.51% ($33.0M)
- CBOE CBOE GLOBAL MARKETS INC — 3.37% ($31.7M)
- RJF RAYMOND JAMES FINANCIAL INC. — 2.50% ($23.6M)
- LPLA LPL FINANCIAL HOLDINGS INC — 2.47% ($23.3M)
- NDAQ NASDAQ INC — 2.33% ($22.0M)
- MSCI MSCI INC — 2.33% ($21.9M)
- BLK BLACKROCK INC — 2.31% ($21.8M)
- CME CME GROUP INC — 2.29% ($21.5M)
- CG CARLYLE GROUP INC/THE — 2.24% ($21.0M)
- COIN COINBASE GLOBAL INC — 2.05% ($19.3M)
- BGC BGC GROUP INC — 1.87% ($17.6M)
- EVR EVERCORE INC — 1.79% ($16.9M)
- TW TRADEWEB MARKETS INC — 1.40% ($13.2M)
What are FSLBX's top 10 holdings?
SCHW (7.6%), MCO (7.3%), APO (5.9%), KKR (5.9%), ARES (5.5%), ICE (5.0%), OWL (4.6%), Fidelity Revere Street Trust (4.2%), HOOD (3.9%), SPGI (3.9%).
How many stocks are in FSLBX?
Select Brokerage and Investment Management Portfolio reported 42 holdings as of May 31, 2026.