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
$310M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.44M
3
+$1.71M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.62M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$716K

Top Sells

1
+$356K
2
+$320K
3
+$252K
4
SBUX icon
Starbucks
SBUX
+$171K
5
CNI icon
Canadian National Railway
CNI
+$169K

Sector Composition

1 Technology 20.18%
2 Financials 7.31%
3 Communication Services 4.33%
4 Consumer Discretionary 3.68%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 9.2%
361,775
+62,221
2
$28.3M 9.11%
127,334
+325
3
$16.9M 5.44%
80,004
+3,394
4
$15.3M 4.94%
95,160
+650
5
$14.1M 4.54%
37,505
+718
6
$13.5M 4.35%
28,782
+668
7
$11.9M 3.83%
140,531
+363
8
$11.6M 3.73%
106,793
-3,286
9
$11.5M 3.69%
103,213
+15,351
10
$11.3M 3.65%
166,035
+737
11
$10.5M 3.39%
151,369
-2,034
12
$9.98M 3.22%
64,540
+431
13
$8.18M 2.63%
14,918
-212
14
$7.42M 2.39%
145,086
-360
15
$7.14M 2.3%
7,550
+12
16
$6.19M 1.99%
32,523
+253
17
$6.02M 1.94%
11,305
+280
18
$5.98M 1.93%
106,282
+233
19
$5.84M 1.88%
56,425
+3,455
20
$5.32M 1.71%
9,801
-14
21
$4.75M 1.53%
19,350
+177
22
$4.45M 1.44%
8,504
-304
23
$4.38M 1.41%
26,158
+262
24
$4.2M 1.35%
6,905
-16
25
$4.05M 1.3%
59,113
-147
1
2 3