| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Marsico Growth Fdp Fund |
| Be the exclusice advertiser for Marsico Growth Fdp Fund web page, RSS feeds and email updates for a single yearly flat fee of $1000! Page Created: 2008-10-07 01:15:00-07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: LARGE-CAP GROWTH | Report Date: 2008-08-07 | Current Value: $138,448,326 | Total Performance: -18.56 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Fdp Series Inc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Marsico Growth Fdp Fund potentially lost $-5,867,780 on changes made with Industrial And Commercial Bank Of China Limited (ICBAF.PK) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Marsico Growth Fdp Fund potentially made $534,964 on changes made with Wells Fargo And Co (WFC) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Marsico Growth Fdp Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Air Prods And Chems Inc (APD) | US | APD | Industrial Gases | 16,682 | $1,033,116 | $-451,081 | -30.39 % | New Holding | 16,682 | 100.00 | $-451,081 |
| Apple Inc (AAPL) | US | AAPL | Computers | 27,047 | $2,654,393 | $-1,769,685 | -40.00 % | New Holding | 27,047 | 100.00 | $-1,769,685 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 107,387 | $2,884,415 | $-370,485 | -11.38 % | New Holding | 107,387 | 100.00 | $-370,485 |
| Bank Of America Corp (IKJ) | DE | IKJ | - | 43,214 | $846,994 | $-177,610 | -17.33 % | New Holding | 43,214 | 100.00 | $-177,610 |
| Cameron Intl Corp (CAM) | US | CAM | Oil Field Mach&Equ ... | 20,601 | $595,987 | $-386,887 | -39.36 % | New Holding | 20,601 | 100.00 | $-386,887 |
| China Mobilenet Ltd (CMNO.UL) | JE | CMNO.UL | Cellular Telecom | 311,500 | $38,158,750 | $0 | 0.00 % | No Change | - | - | - |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 31,198 | $1,588,602 | $-96,402 | -5.72 % | New Holding | 31,198 | 100.00 | $-96,402 |
| Costco Whsl Corp (COST) | US | COST | Retail-Discount | 17,227 | $1,041,717 | $-92,164 | -8.12 % | New Holding | 17,227 | 100.00 | $-92,164 |
| Csx Corp (CSX) | US | CSX | Transport-Rail | 23,529 | $1,122,804 | $-363,758 | -24.46 % | New Holding | 23,529 | 100.00 | $-363,758 |
| Equitable Res Inc (EQT) | US | EQT | Pipelines | 7,658 | $203,626 | $-168,323 | -45.25 % | New Holding | 7,658 | 100.00 | $-168,323 |
| Fmc Technologies Inc (FTI) | US | FTI | Oil Field Mach&Equ ... | 3,235 | $125,259 | $-51,922 | -29.30 % | New Holding | 3,235 | 100.00 | $-51,922 |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 53,586 | $4,320,103 | $-871,844 | -16.79 % | New Holding | 53,586 | 100.00 | $-871,844 |
| General Dynamics Corp (GD) | US | GD | Aerospace/Defense | 51,839 | $3,417,227 | $-1,262,280 | -26.97 % | New Holding | 51,839 | 100.00 | $-1,262,280 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 32,119 | $3,982,756 | $-1,552,311 | -28.04 % | New Holding | 32,119 | 100.00 | $-1,552,311 |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 10,853 | $4,028,742 | $-1,171,147 | -22.52 % | New Holding | 10,853 | 100.00 | $-1,171,147 |
| Heineken (HKHHF.PK) | NL | HKHHF.PK | - | 62,912 | $2,082,387 | $-670,013 | -24.34 % | New Holding | 62,912 | 100.00 | $-670,013 |
| Industrial And Commercial Bank Of ... (ICBAF.PK) | CN | ICBAF.PK | Commer Banks Non-U ... | 6,823,000 | $11,530,870 | $-5,867,780 | -33.72 % | New Holding | 6,823,000 | 100.00 | $-5,867,780 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 98,711 | $4,343,284 | $413,599 | 10.52 % | New Holding | 98,711 | 100.00 | $413,599 |
| Las Vegas Sands Corp (LVS) | US | LVS | Casino Hotels | 48,455 | $1,010,287 | $-1,344,626 | -57.09 % | New Holding | 48,455 | 100.00 | $-1,344,626 |
| Lockheed Martin Corp (LMT) | US | LMT | Aerospace/Defense | 54,828 | $5,626,449 | $-310,875 | -5.23 % | New Holding | 54,828 | 100.00 | $-310,875 |
| Lowes Cos Inc (LOW) | US | LOW | Retail-Building Pr ... | 81,737 | $1,691,956 | $-19,617 | -1.14 % | New Holding | 81,737 | 100.00 | $-19,617 |
| Mastercard Inc (MA) | US | MA | Commercial Serv-Fi ... | 22,294 | $3,732,239 | $-1,283,911 | -25.59 % | New Holding | 22,294 | 100.00 | $-1,283,911 |
| Mcdermott Intl Inc (MDR) | US | MDR | Engineering/R&D Se ... | 24,436 | $464,528 | $-600,393 | -56.37 % | New Holding | 24,436 | 100.00 | $-600,393 |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 139,867 | $7,993,399 | $-658,774 | -7.61 % | New Holding | 139,867 | 100.00 | $-658,774 |
| Mgm Mirage (MGM) | US | MGM | Casino Hotels | 35,181 | $668,439 | $-478,462 | -41.71 % | New Holding | 35,181 | 100.00 | $-478,462 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 44,781 | $3,380,070 | $-1,425,827 | -29.66 % | New Holding | 44,781 | 100.00 | $-1,425,827 |
| Norfolk Southn Corp (NSC) | US | NSC | Transport-Rail | 36,209 | $2,062,827 | $-506,202 | -19.70 % | New Holding | 36,209 | 100.00 | $-506,202 |
| Petrohawk Energy Corp (HK) | US | HK | Oil Comp-Explor&Pr ... | 20,615 | $290,465 | $-352,310 | -54.81 % | New Holding | 20,615 | 100.00 | $-352,310 |
| Petroleo Brasileiro Sapetrobras (PBR) | US | PBR | Oil Comp-Integrate ... | 74,670 | $2,553,714 | $-1,337,340 | -34.36 % | New Holding | 74,670 | 100.00 | $-1,337,340 |
| Potash Corporation Of Sask Inc (POT) | CA | POT | Agricultural Chemi ... | 11,567 | $1,005,288 | $-1,058,149 | -51.28 % | New Holding | 11,567 | 100.00 | $-1,058,149 |
| Praxair Inc (PX) | US | PX | Industrial Gases | 41,693 | $2,884,322 | $-834,277 | -22.43 % | New Holding | 41,693 | 100.00 | $-834,277 |
| Precision Castparts Corp (PCP) | US | PCP | Metal Processors&F ... | 6,149 | $407,002 | $-173,955 | -29.94 % | New Holding | 6,149 | 100.00 | $-173,955 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 31,048 | $1,249,061 | $-470,377 | -27.35 % | New Holding | 31,048 | 100.00 | $-470,377 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 54,833 | $3,810,894 | $-1,440,463 | -27.43 % | New Holding | 54,833 | 100.00 | $-1,440,463 |
| Starbucks Corp (SBUX) | US | SBUX | Retail-Restaurants | 16,282 | $211,178 | $-25,237 | -10.67 % | New Holding | 16,282 | 100.00 | $-25,237 |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 32,193 | $2,845,217 | $-1,384,299 | -32.72 % | New Holding | 32,193 | 100.00 | $-1,384,299 |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 110,482 | $2,459,329 | $-762,326 | -23.66 % | New Holding | 110,482 | 100.00 | $-762,326 |
| Vestas Wind Systems A S (VWSYF.PK) | DK | VWSYF.PK | Energy-Alternate S ... | 5,900 | $421,555 | $-308,216 | -42.23 % | New Holding | 5,900 | 100.00 | $-308,216 |
| Weatherford International Ltd (WFT) | BM | WFT | Oil-Field Services | 24,370 | $442,803 | $-502,509 | -53.15 % | New Holding | 24,370 | 100.00 | $-502,509 |
| Wells Fargo And Co (WFC) | US | WFC | - | 115,543 | $3,886,867 | $534,964 | 15.96 % | New Holding | 115,543 | 100.00 | $534,964 |
| Wynn Resorts Ltd (WYNN) | US | WYNN | Casino Hotels | 32,672 | $2,214,181 | $-1,112,482 | -33.44 % | New Holding | 32,672 | 100.00 | $-1,112,482 |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 22,938 | $875,773 | $-160,337 | -15.47 % | New Holding | 22,938 | 100.00 | $-160,337 |
| Yum Brands Inc (YUM) | US | YUM | Retail-Restaurants | 81,224 | $2,299,451 | $-635,984 | -21.66 % | New Holding | 81,224 | 100.00 | $-635,984 |
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| Listed 43 holdings. |
| 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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