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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
(-21%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-20.59%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
65
New
2
Increased
29
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$518K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$429K |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$403K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$363K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
| 3 |
Amazon
AMZN
|
+$6.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$900B
| $383K | 0.13% |
586
| – | – |
|
52
Vanguard Energy ETF
VDE
$9.93B
| $318K | 0.11% |
1,838
-290
| -14% | -$43.9K |
|
53
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $294K | 0.1% |
8,650
| – | – |
|
54
Chevron
CVX
$381B
| $259K | 0.09% |
+1,251
| New | +$228K |
|
55
GE Vernova
GEV
$272B
| $224K | 0.08% |
+257
| New | +$201K |
|
56
Mid Penn Bancorp
MPB
$976M
| $215K | 0.07% |
6,670
+53
| +0.8% | +$1.72K |
|
|
57
Adobe
ADBE
$101B
| – | – |
-6,305
| Closed | -$2.21M |
|
58
Applied Materials
AMAT
$435B
| – | – |
-6,080
| Closed | -$1.56M |
|
59
Advanced Micro Devices
AMD
$855B
| – | – |
-3,250
| Closed | -$696K |
|
60
Aon
AON
$75.3B
| – | – |
-4,963
| Closed | -$1.75M |
|
61
Amphenol
APH
$211B
| – | – |
-10,875
| Closed | -$1.47M |
|
62
Broadridge
BR
$19.5B
| – | – |
-1,000
| Closed | -$223K |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-1
| Closed | -$755K |
|
64
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-2,514
| Closed | -$204K |
|
65
ExxonMobil
XOM
$640B
| – | – |
-3,466
| Closed | -$417K |
|
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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.