FFS

Fischer Financial Services Portfolio holdings

AUM $297M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.52M
3
+$1.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
APH icon
Amphenol
APH
+$1.2M

Top Sells

1
+$1.96M
2
+$1.07M
3
+$1.07M
4
DHR icon
Danaher
DHR
+$1.01M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$856K

Sector Composition

1 Technology 23.44%
2 Financials 7.02%
3 Communication Services 5.45%
4 Consumer Discretionary 3.36%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.2%
43,303
+39,205
27
$4.1M 1.1%
81,965
+1,325
28
$3.54M 0.95%
8,735
-7
29
$3.18M 0.86%
12,250
-240
30
$2.96M 0.8%
20,470
-456
31
$2.81M 0.76%
23,400
-580
32
$2.73M 0.73%
7,897
-237
33
$2.71M 0.73%
+3,402
34
$2.67M 0.72%
6,737
-505
35
$2.33M 0.63%
6,601
-203
36
$2M 0.54%
6,746
-518
37
$1.98M 0.53%
9,245
-305
38
$1.91M 0.51%
+10,469
39
$1.88M 0.51%
5,080
-52
40
$1.85M 0.5%
5,187
-126
41
$1.78M 0.48%
2,330
-21
42
$1.54M 0.41%
57,010
-45
43
$1.51M 0.41%
2
44
$1.44M 0.39%
14,716
+1,061
45
$1.39M 0.37%
3,116
-500
46
$1.37M 0.37%
4,169
47
$1.36M 0.37%
+10,980
48
$1.33M 0.36%
10,128
-1,062
49
$1.32M 0.36%
+1,799
50
$1.28M 0.35%
6,266
-38
1
2
3