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
1
$32.1M 8.63%
401,008
+4,894
2
$31.8M 8.57%
125,068
-2,637
3
$22.8M 6.14%
83,282
-43
4
$19.9M 5.36%
106,632
-361
5
$19.2M 5.18%
37,145
-234
6
$19.1M 5.14%
85,937
-9,404
7
$17.4M 4.68%
28,945
+78
8
$14.5M 3.9%
59,511
-5,129
9
$14.4M 3.88%
140,124
-1,119
10
$12M 3.22%
107,606
+1,590
11
$11.2M 3.01%
146,216
-2,020
12
$11.2M 3%
166,801
-464
13
$8.42M 2.27%
25,522
-487
14
$8.26M 2.22%
14,522
-288
15
$7.44M 2%
104,786
-1,676
16
$7.36M 1.98%
33,504
+501
17
$7.21M 1.94%
144,677
-417
18
$7.04M 1.9%
7,612
+75
19
$6.32M 1.7%
67,664
-9,792
20
$6M 1.61%
19,015
+26
21
$5.91M 1.59%
57,168
+590
22
$5.73M 1.54%
11,404
+53
23
$4.94M 1.33%
6,517
-371
24
$4.7M 1.27%
57,360
-1,991
25
$4.49M 1.21%
191,230
+12,465
1
2 3