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FFS

Fischer Financial Services Portfolio holdings

AUM $297M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
-4.93%
1 Year Est. Return
+19.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$80.6M
Cap. Flow
-$61.2M
Cap. Flow %
-20.59%
Top 10 Hldgs %
56.41%
Holding
65
New
2
Increased
29
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$518K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$429K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$403K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$363K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$348K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
3
AMZN icon
Amazon
AMZN
+$6.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.1M
5
ADBE icon
Adobe
ADBE
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Communication Services 6.66%
3 Financials 5.53%
4 Consumer Staples 4.52%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.9M 11.07%
415,166
+4,558
+1% +$363K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$21.2M 7.13%
85,244
+1,620
+2% +$429K
NVDA icon
3
NVIDIA
NVDA
$5.08T
$18.6M 6.24%
106,383
+85
+0.1% +$15.6K
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$18.3M 6.17%
88,133
+1,582
+2% +$348K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.6T
$15.2M 5.1%
52,690
-695
-1% -$218K
MSFT icon
6
Microsoft
MSFT
$3.69T
$14.3M 4.8%
38,539
+1,237
+3% +$518K
FDIS icon
7
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$13.2M 4.43%
141,167
+4,024
+3% +$403K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$12.2M 4.11%
110,791
+1,597
+1% +$177K
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$12.1M 4.06%
171,442
+369
+0.2% +$27.2K
FNCL icon
10
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$9.83M 3.31%
140,049
-711
-0.5% -$52.8K
COST icon
11
Costco
COST
$418B
$7.88M 2.65%
7,905
+69
+0.9% +$67.2K
AVGO icon
12
Broadcom
AVGO
$1.95T
$7.72M 2.6%
24,935
+298
+1% +$98.1K
FSTA icon
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$7.52M 2.53%
143,702
+1,692
+1% +$90.3K
MA icon
14
Mastercard
MA
$501B
$7.27M 2.44%
14,544
-25
-0.2% -$13.2K
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$7.24M 2.44%
106,332
+1,358
+1% +$97.7K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.11M 2.05%
59,062
+970
+2% +$99.9K
VGT icon
17
Vanguard Information Technology ETF
VGT
$146B
$5.68M 1.91%
65,080
+928
+1% +$85.4K
WMT icon
18
Walmart Inc
WMT
$873B
$5.55M 1.87%
44,675
-274
-0.6% -$33.6K
JPM icon
19
JPMorgan Chase
JPM
$961B
$5.55M 1.87%
18,851
+214
+1% +$64.9K
PH icon
20
Parker-Hannifin
PH
$125B
$5.16M 1.73%
5,761
-395
-6% -$374K
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$5.15M 1.73%
103,520
+1,620
+2% +$80.8K
FIDU icon
22
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$5.11M 1.72%
59,042
-71
-0.1% -$6.39K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.74M 1.59%
203,977
+3,710
+2% +$86.8K
AAPL icon
24
Apple
AAPL
$4.47T
$3.58M 1.21%
14,116
-107,868
-88% -$28.1M
IBB icon
25
iShares Biotechnology ETF
IBB
$9.29B
$3.4M 1.15%
20,162
-159
-0.8% -$27.2K
1
2 3

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Fischer Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Fischer Financial Services held 65 positions worth $297M, down 21% from $378M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fischer Financial Services withdrew a net $61.2M in Q1 2026, closing 9 positions and reducing 18 holdings. Its most notable exit was Adobe, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Fischer Financial Services opened a new position in Chevron worth $259K.

  • Fischer Financial Services's largest Q1 2026 buy was Chevron: 1,251 shares worth $259K.
  • Fischer Financial Services added most to Microsoft in Q1 2026, an estimated $518K increase.
  • Fischer Financial Services's biggest Q1 2026 reduction was Apple, cutting an estimated $28.1M.
  • Fischer Financial Services fully exited Adobe in Q1 2026, selling an estimated $2.21M.
  • Fischer Financial Services's ten largest holdings make up 56% of its $297M portfolio in Q1 2026.
  • Fischer Financial Services opened 2 new positions and closed 9 in Q1 2026.
  • Fischer Financial Services's portfolio value fell 21% quarter-over-quarter to $297M.

Based on Fischer Financial Services's 13F filing for Q1 2026, filed 28 Apr 2026.