FFS

Fischer Financial Services Portfolio holdings

AUM $371M
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$23.4M
3
+$18M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23%
2 Financials 6.67%
3 Communication Services 4.88%
4 Consumer Discretionary 4.11%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.1%
+8,942
27
$3.22M 1.02%
+7,252
28
$3.18M 1%
+12,534
29
$2.84M 0.89%
+21,483
30
$2.81M 0.88%
+7,479
31
$2.16M 0.68%
+2,423
32
$2.07M 0.65%
+91,155
33
$2.06M 0.65%
+9,735
34
$2M 0.63%
+5,560
35
$1.92M 0.61%
+5,347
36
$1.89M 0.6%
+2,452
37
$1.86M 0.59%
+7,308
38
$1.38M 0.44%
+11,715
39
$1.38M 0.43%
+3,416
40
$1.37M 0.43%
+5,949
41
$1.36M 0.43%
+2
42
$1.35M 0.43%
+13,326
43
$1.34M 0.42%
+9,250
44
$1.22M 0.38%
+13,655
45
$1.16M 0.37%
+4,000
46
$1.1M 0.35%
+12,094
47
$1.07M 0.34%
+6,590
48
$1.02M 0.32%
+20,535
49
$777K 0.24%
+30,080
50
$753K 0.24%
+3,955
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