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
$310M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.44M
3
+$1.71M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.62M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$716K

Top Sells

1
+$356K
2
+$320K
3
+$252K
4
SBUX icon
Starbucks
SBUX
+$171K
5
CNI icon
Canadian National Railway
CNI
+$169K

Sector Composition

1 Technology 20.18%
2 Financials 7.31%
3 Communication Services 4.33%
4 Consumer Discretionary 3.68%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.2%
161,215
+70,060
27
$3.46M 1.11%
69,395
+48,860
28
$3.3M 1.06%
12,449
-85
29
$3.29M 1.06%
8,984
+42
30
$2.78M 0.9%
7,260
+8
31
$2.76M 0.89%
21,608
+125
32
$2.38M 0.77%
7,320
-159
33
$2.29M 0.74%
2,456
+33
34
$2.16M 0.7%
5,410
-150
35
$2.13M 0.69%
9,745
+10
36
$1.95M 0.63%
2,359
-93
37
$1.94M 0.63%
5,224
-123
38
$1.79M 0.58%
7,249
-59
39
$1.6M 0.51%
2
40
$1.44M 0.47%
53,730
+23,650
41
$1.39M 0.45%
11,665
-50
42
$1.23M 0.4%
7,336
-1,914
43
$1.18M 0.38%
5,778
-171
44
$1.13M 0.36%
11,595
-1,731
45
$1.13M 0.36%
4,100
+100
46
$1.1M 0.35%
13,655
47
$1.02M 0.33%
10,348
-1,746
48
$954K 0.31%
6,576
-14
49
$937K 0.3%
3,616
+200
50
$738K 0.24%
14,785
+2,500
1
2
3