FFS

Fischer Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$766K
3
+$499K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$308K
5
PLTR icon
Palantir
PLTR
+$240K

Top Sells

1
+$1.75M
2
+$828K
3
+$746K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$412K
5
CVX icon
Chevron
CVX
+$366K

Sector Composition

1 Technology 23.23%
2 Financials 6.82%
3 Communication Services 5.75%
4 Consumer Discretionary 3.12%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
26
Fidelity MSCI Industrials Index ETF
FIDU
$1.83B
$4.88M 1.29%
59,113
+1,753
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$9.88B
$4.68M 1.24%
200,267
+9,037
IBB icon
28
iShares Biotechnology ETF
IBB
$7.9B
$3.43M 0.91%
20,321
-149
VHT icon
29
Vanguard Health Care ETF
VHT
$16.1B
$3.41M 0.9%
11,838
-412
GS icon
30
Goldman Sachs
GS
$241B
$3.02M 0.8%
3,433
+31
HD icon
31
Home Depot
HD
$319B
$2.81M 0.74%
8,167
-568
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$5.59B
$2.53M 0.67%
6,413
-324
LLY icon
33
Eli Lilly
LLY
$810B
$2.3M 0.61%
2,140
-190
UNH icon
34
UnitedHealth
UNH
$250B
$2.29M 0.61%
6,933
-964
ADBE icon
35
Adobe
ADBE
$101B
$2.21M 0.58%
6,305
-296
PLTR icon
36
Palantir
PLTR
$360B
$2.1M 0.55%
11,797
+1,328
NFLX icon
37
Netflix
NFLX
$388B
$2.09M 0.55%
22,255
-1,145
VIS icon
38
Vanguard Industrials ETF
VIS
$6.88B
$2.01M 0.53%
6,732
-14
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.62B
$1.92M 0.51%
9,095
-150
AON icon
40
Aon
AON
$69.8B
$1.75M 0.46%
4,963
-224
SYK icon
41
Stryker
SYK
$128B
$1.75M 0.46%
4,973
-107
SCHP icon
42
Schwab US TIPS ETF
SCHP
$15.6B
$1.61M 0.43%
60,785
+3,775
AMAT icon
43
Applied Materials
AMAT
$283B
$1.56M 0.41%
6,080
-186
APH icon
44
Amphenol
APH
$156B
$1.47M 0.39%
10,875
-105
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$13.5B
$1.46M 0.39%
14,716
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$554B
$1.36M 0.36%
4,050
-119
VFH icon
47
Vanguard Financials ETF
VFH
$12.1B
$1.3M 0.34%
9,758
-370
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$1.22M 0.32%
1,847
+48
TSLA icon
49
Tesla
TSLA
$1.38T
$1.21M 0.32%
2,692
-424
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.61T
$1.04M 0.27%
3,305
-350
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