FIS

Fischer Investment Strategies Portfolio holdings

AUM $136M
This Quarter Return
-0.49%
1 Year Return
+11.81%
3 Year Return
5 Year Return
10 Year Return
AUM
$136M
AUM Growth
+$9.97M
Cap. Flow
+$14.9M
Cap. Flow %
10.99%
Top 10 Hldgs %
71.72%
Holding
38
New
12
Increased
6
Reduced
15
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$918K0.68% 9,530
-10,175
-52%
-$980K
$905K0.67% 19,658
-30,858
-61%
-$1.42M
$816K0.6% 3,673
+2
+0.1%
+$444
$687K0.51%
+9,357
New
+$687K
$566K0.42% 12,095
-2,455
-17%
-$115K
$247K0.18% 658
-49
-7%
-$18.4K
$232K0.17%
+6,090
New
+$232K
$221K0.16%
+5,820
New
+$221K
-65,809
Closed
-$2.3M
-106,498
Closed
-$2.72M
-185,434
Closed
-$4.05M
-51,020
Closed
-$3.95M
-45,990
Closed
-$2.24M