Current Market Value 487,499,247
Current Holdings 58
Most Recent File Date 2025-07-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FSCPX - Consumer Discretionary Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-24 2025-05-31 NPORT-P 58 487,499
2025-04-25 2025-02-28 NPORT-P 58 551,163
2025-01-27 2024-11-30 NPORT-P 58 550,875
2024-10-29 2024-08-31 NPORT-P 60 484,465
2024-07-26 2024-05-31 NPORT-P 59 490,830
2024-04-24 2024-02-29 NPORT-P 57 567,604
2024-01-24 2023-11-30 NPORT-P 56 495,060
2023-10-27 2023-08-31 NPORT-P 55 507,170
2023-07-26 2023-05-31 NPORT-P 56 430,505
2023-04-27 2023-02-28 NPORT-P 54 441,336
2023-01-26 2022-11-30 NPORT-P 56 431,204
2022-10-26 2022-08-31 NPORT-P 56 448,353
2022-07-29 2022-05-31 NPORT-P 69 415,928
2022-04-27 2022-02-28 NPORT-P 74 428,820
2022-01-25 2021-11-30 NPORT-P 85 673,374
2021-10-26 2021-08-31 NPORT-P 93 666,578
2021-07-22 2021-05-31 NPORT-P 101 661,269
2021-04-23 2021-02-28 NPORT-P 91 587,650
2021-01-20 2020-11-30 NPORT-P 90 525,022
2020-10-16 2020-08-31 NPORT-P 75 490,636
2020-07-24 2020-05-31 NPORT-P 74 413,268
2020-04-20 2020-02-29 NPORT-P 73 411,564
2020-01-24 2019-11-30 NPORT-P 72 465,038