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MFFAIS
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Fdp Series Inc - Marsico Growth Fdp Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-29Fund Class: Large-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-07-31 and 2009-10-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$4,112,189Current Value:$4,209,433
Change:$97,24 3 Performance:2.36 %

Best Save:Saved $-675,558 on changes made with Mcdonalds Corp (MCD) selling shares when price went down.
Missed Move:Missed $275,260 on changes made with Goldman Sachs Group Incthe (GS) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

100 Bellevue Parkway,Wilmington De 19809,,
Phone: 800-441-7762 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-08-062009-05-31edgar/data/1321652/0001171200-09-000518.txt
N-Q2009-10-292009-08-31edgar/data/1321652/0001171200-09-000802.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-292009-08-31 N-QHeineken Holding NvHKHHF.OBNLUnknown 0Sold All-62,912-100 %---- % News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Heineken Holding Nv
2009-10-292009-08-31 N-QIndustrial And Commercial Bank Of China Asia LtdICBAF.OBCNCommer Banks Non-Us 0Sold All-6,823,000-100 %---- % News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Industrial And Commercial Bank Of China Asia Ltd
2009-10-292009-08-31 N-QWashington Mutual IncWAMUQ.OBUSS And L/Thrifts-Western Us 0Sold All-128,262-100 %---- % News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Washington Mutual Inc
2009-10-292009-08-31 N-QVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 0Sold All-5,900-100 %---- % News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Vestas Wind Systems As
2009-10-292009-08-31 N-QMcdermott International IncMDRUSEngineering/R And D Services 0Sold All-24,436-100 %----7.53 % $43,007News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Mcdermott International Inc
2009-10-292009-08-31 N-QEquitable Resources IncEQTUSPipelines 0Sold All-7,658-100 %----8.48 % $28,794News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Equitable Resources Inc
2009-10-292009-08-31 N-QPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 0Sold All-11,567-100 %---18.46 % $-206,818News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Potash Corp Of Saskatchewan
2009-10-292009-08-31 N-QPrecision Castparts CorpPCPUSMetal Processors And Fabrica 0Sold All-6,149-100 %---5.20 % $-31,421News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Precision Castparts Corp
2009-10-292009-08-31 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 74,505Sold Some-165-0.22 %$3,609,022$3,729,720$120,6983.34 % $-267News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Petroleo Brasileiro Sa
2009-10-292009-08-31 N-QNorfolk Southern CorpNSCUSTransport-Rail 0Sold All-36,209-100 %---9.06 % $-154,612News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Norfolk Southern Corp
2009-10-292009-08-31 N-QPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 0Sold All-20,615-100 %----17.71 % $93,592News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Petrohawk Energy Corp
2009-10-292009-08-31 N-QCsx CorpCSXUSTransport-Rail 0Sold All-23,529-100 %---12.54 % $-127,527News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Csx Corp
2009-10-292009-08-31 N-QGeneral Dynamics CorpGDUSAerospace/Defense 0Sold All-51,839-100 %---4.43 % $-146,186News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of General Dynamics Corp
2009-10-292009-08-31 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 11,669Sold Some-11,269-49.12 %$503,167$479,713$-23,455-4.66 % $22,651News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Xto Energy Inc
2009-10-292009-08-31 N-QChina Mobilenet LtdCMNO.ULJECellular Telecom 0Sold All-311,500-100 %---- % News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of China Mobilenet Ltd
2009-10-292009-08-31 N-QMastercard IncMAUSCommercial Serv-Finance 0Sold All-22,294-100 %---1.42 % $-72,233News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Mastercard Inc
2009-10-292009-08-31 N-QYum Brands IncYUMUSRetail-Restaurants 0Sold All-81,224-100 %---5.89 % $-161,636News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Yum Brands Inc
2009-10-292009-08-31 N-QAir Products And Chemicals IncAPDUSIndustrial Gases 0Sold All-16,682-100 %---2.82 % $-37,701News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Air Products And Chemicals Inc
2009-10-292009-08-31 N-QStarbucks CorpSBUXUSRetail-Restaurants 0Sold All-16,282-100 %---9.68 % $-30,773News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Starbucks Corp
2009-10-292009-08-31 N-QWells Fargo And CoWFCUSUnknown 0Sold All-115,543-100 %----2.45 % $80,880News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Wells Fargo And Co
2009-10-292009-08-31 N-QWeatherford International LtdWFTBMOil-Field Services 0Sold All-24,370-100 %----5.26 % $22,908News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Weatherford International Ltd
2009-10-292009-08-31 N-QWynn Resorts LtdWYNNUSCasino Hotels 0Sold All-32,672-100 %---13.48 % $-247,980News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Wynn Resorts Ltd
2009-10-292009-08-31 N-QGenentech IncDNAUSMedical-Biomedical/Gene 0Sold All-53,586-100 %---- % News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Genentech Inc
2009-10-292009-08-31 N-QGoogle IncGOOGUSWeb Portals/Isp 0Sold All-10,853-100 %---3.43 % $-205,230News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Google Inc
2009-10-292009-08-31 N-QCameron International CorpCAMUSOil Field Mach And Equip 0Sold All-20,601-100 %----4.14 % $33,374News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Cameron International Corp
2009-10-292009-08-31 N-QLas Vegas Sands CorpLVSUSCasino Hotels 0Sold All-48,455-100 %---10.77 % $-77,043News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Las Vegas Sands Corp
2009-10-292009-08-31 N-QFmc Technologies IncFTIUSOil Field Mach And Equip 0Sold All-3,235-100 %----2.19 % $3,947News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Fmc Technologies Inc
2009-10-292009-08-31 N-QLockheed Martin CorpLMTUSAerospace/Defense 0Sold All-54,828-100 %---9.51 % $-362,413News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Lockheed Martin Corp
2009-10-292009-08-31 N-QLowes Cos IncLOWUSRetail-Building Products 0Sold All-81,737-100 %---6.85 % $-111,980News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Lowes Cos Inc
2009-10-292009-08-31 N-QMgm MirageMGMUSCasino Hotels 0Sold All-35,181-100 %---10.07 % $-34,477News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Mgm Mirage
2009-10-292009-08-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 0Sold All-32,119-100 %----4.79 % $275,260News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Goldman Sachs Group Incthe
2009-10-292009-08-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-139,867-100 %---8.16 % $-675,558News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Mcdonalds Corp
2009-10-292009-08-31 N-QMonsanto CoMONUSAgricultural Chemicals 0Sold All-44,781-100 %---14.64 % $-458,110News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Monsanto Co
2009-10-292009-08-31 N-QSchlumberger LtdSLBANOil-Field Services 0Sold All-54,833-100 %----2.25 % $80,056News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Schlumberger Ltd
2009-10-292009-08-31 N-QApple IncAAPLUSComputers 0Sold All-27,047-100 %---1.81 % $-96,558News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Apple Inc
2009-10-292009-08-31 N-QUnitedhealth Group IncUNHUSMedical-Hmo 0Sold All-110,482-100 %---7.89 % $-230,907News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Unitedhealth Group Inc
2009-10-292009-08-31 N-QAt And T IncTUSTelephone-Integrated 0Sold All-107,387-100 %----0.80 % $22,551News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of At And T Inc
2009-10-292009-08-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 0Sold All-43,214-100 %---2.28 % $-15,557News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Bank Of America Corp
2009-10-292009-08-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 0Sold All-98,711-100 %----4.26 % $186,564News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Jpmorgan Chase And Co
2009-10-292009-08-31 N-QCoca-Cola CotheKOCHBeverages-Non-Alcoholic 0Sold All-31,198-100 %---6.26 % $-105,761News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Coca-Cola Cothe
2009-10-292009-08-31 N-QPraxair IncPXUSIndustrial Gases 0Sold All-41,693-100 %---0.31 % $-10,840News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Praxair Inc
2009-10-292009-08-31 N-QCostco Wholesale CorpCOSTUSRetail-Discount 0Sold All-17,227-100 %---3.69 % $-36,866News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Costco Wholesale Corp
2009-10-292009-08-31 N-QUnion Pacific CorpUNP.BEUSTransport-Rail 62,658Sold Some-17,736-22.06 %---- % News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Union Pacific Corp
2009-10-292009-08-31 N-QQualcomm IncQCOMUSWireless Equipment 0Sold All-31,048-100 %---6.69 % $-87,866News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Qualcomm Inc
2009-10-292009-08-31 N-QTransocean IncRIGKYOil-Field Services 0Sold All-32,193-100 %----3.50 % $97,867News Article History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Transocean Inc
Returned 45 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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