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
51
$595K 0.19%
+12,285
52
$544K 0.17%
+4,485
53
$520K 0.16%
+4,837
54
$518K 0.16%
+16,982
55
$446K 0.14%
+5,000
56
$397K 0.13%
+4,398
57
$393K 0.12%
+3,250
58
$360K 0.11%
+611
59
$309K 0.1%
+12,981
60
$302K 0.1%
+1,700
61
$264K 0.08%
+2,600
62
$262K 0.08%
+1,375
63
$252K 0.08%
+2,947
64
$226K 0.07%
+1,000
1 2
3