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
51
$890K 0.24%
3,655
-442
52
$883K 0.24%
23,263
+2,063
53
$796K 0.21%
15,725
+35
54
$760K 0.2%
5,000
55
$526K 0.14%
3,250
56
$432K 0.12%
3,830
-257
57
$394K 0.11%
1,700
58
$392K 0.11%
586
59
$375K 0.1%
2,978
-805
60
$366K 0.1%
2,358
-4,001
61
$266K 0.07%
10,764
-1,147
62
$238K 0.06%
1,000
63
$218K 0.06%
+2,724
64
$214K 0.06%
2,530
-6,680
65
– –
-10,282
66
– –
-5,099
1 2
3