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
1
$31.8M 10.02%
+127,009
2
$23.4M 7.36%
+299,554
3
$18M 5.68%
+76,610
4
$17.5M 5.5%
+94,510
5
$15.5M 4.89%
+36,787
6
$14.8M 4.66%
+110,079
7
$14.4M 4.53%
+28,114
8
$13.7M 4.3%
+140,168
9
$12.1M 3.82%
+64,109
10
$10.8M 3.4%
+165,298
11
$10.5M 3.32%
+153,403
12
$9.36M 2.95%
+87,862
13
$7.97M 2.51%
+15,130
14
$7.19M 2.27%
+145,446
15
$7.08M 2.23%
+32,270
16
$6.91M 2.18%
+7,538
17
$6.23M 1.96%
+106,049
18
$6.1M 1.92%
+9,815
19
$6M 1.89%
+25,896
20
$5.33M 1.68%
+52,970
21
$5M 1.57%
+11,025
22
$4.6M 1.45%
+19,173
23
$4.46M 1.4%
+8,808
24
$4.4M 1.39%
+6,921
25
$4.17M 1.31%
+59,260
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