FIS

Fischer Investment Strategies Portfolio holdings

AUM $136M
AUM
$136M
AUM Growth
+$9.97M
Cap. Flow
+$30.2M
Cap. Flow %
22.23%
Top 10 Hldgs %
71.72%
Holding
38
New
12
Increased
6
Reduced
15
Closed
5

Top Buys

1
$12.7M
2
$12.1M
3
$11.4M
4
$7.16M
5
$5.81M

Top Sells

1
$11.2M
2
$9.66M
3
$6.1M
4
$4.35M
5
$2.96M

Sector Composition

1Financials9.66%
2Technology1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.5M20.27%455,137
+188,298
+71%
+$11.4M
$13.1M9.66%24,627
+23,831
+2,994%
+$12.7M
$12.1M8.94%486,485 New
+$12.1M
$9.35M6.89%185,824
+32,410
+21%
+$1.63M
$7.16M5.27%46,713 New
+$7.16M
$6.24M4.59%13,309
-6,318
-32%
-$2.96M
$5.81M4.28%147,546 New
+$5.81M
$5.47M4.03%184,766 New
+$5.47M
$5.42M3.99%20,965
-10,487
-33%
-$2.71M
$5.18M3.81%158,075 New
+$5.18M
$4.61M3.4%92,628
+3,969
+4%
+$198K
$4.46M3.29%65,431 New
+$4.46M
$4.21M3.1%126,983
-291,344
-70%
-$9.66M
$2.67M1.96%8,637
-7,053
-45%
-$2.18M
$2.37M1.74%81,342 New
+$2.37M
$2.28M1.68%20,720
-15,956
-44%
-$1.76M
$2.19M1.61%84,627 New
+$2.19M
$1.99M1.46%46,740 New
+$1.99M
$1.94M1.43%26,038
-1,164
-4%
-$86.8K
$1.69M1.25%18,280
-121,553
-87%
-$11.2M
$1.51M1.11%38,558
-155,812
-80%
-$6.1M
$1.03M0.76%1,903
-406
-18%
-$220K
$974K0.72%21,245
+6,280
+42%
+$288K
$952K0.7%8,786
-990
-10%
-$107K
$936K0.69%4,532
-21,055
-82%
-$4.35M
12