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FIS

Fischer Investment Strategies Portfolio holdings

AUM $210M
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
1 Year Est. Return
+28.93%
3 Year Est. Return
+81.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$10.6M
Cap. Flow
-$6.61M
Cap. Flow %
-6.71%
Top 10 Hldgs %
78.86%
Holding
32
New
1
Increased
3
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$203K
2
VT icon
Vanguard Total World Stock ETF
VT
+$18.8K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.24K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.04K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$904K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$776K
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$642K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$542K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$433K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$263K 0.27%
1,345
-66
-5% -$13.4K
FVAL icon
27
Fidelity Value Factor ETF
FVAL
$1.37B
$248K 0.25%
5,193
+21
+0.4% +$1.04K
GMF icon
28
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$236K 0.24%
2,431
– –
XOM icon
29
ExxonMobil
XOM
$657B
$218K 0.22%
+1,853
New +$203K
MSFT icon
30
Microsoft
MSFT
$3.66T
$213K 0.22%
674
– –
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-4,900
Closed -$272K
XSMO icon
32
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
– –
-5,902
Closed -$286K
1
2

Similar funds

GHP
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PCP
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ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM

Fischer Investment Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Fischer Investment Strategies held 32 positions worth $98.5M, down 9.7% from $109M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fischer Investment Strategies withdrew a net $6.61M in Q3 2023, closing 2 positions and reducing 24 holdings. Its most notable exit was Invesco S&P SmallCap Momentum ETF, an estimated $286K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 0.86% a quarter earlier, followed by Energy.

Against the trend, Fischer Investment Strategies opened a new position in ExxonMobil worth $218K.

  • Fischer Investment Strategies's largest Q3 2023 buy was ExxonMobil: 1,853 shares worth $218K.
  • Fischer Investment Strategies added most to Vanguard Total World Stock ETF in Q3 2023, an estimated $18.8K increase.
  • Fischer Investment Strategies's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $904K.
  • Fischer Investment Strategies fully exited Invesco S&P SmallCap Momentum ETF in Q3 2023, selling an estimated $286K.
  • Fischer Investment Strategies's ten largest holdings make up 79% of its $98.5M portfolio in Q3 2023.
  • Fischer Investment Strategies opened 1 new position and closed 2 in Q3 2023.
  • Fischer Investment Strategies's portfolio value fell 9.7% quarter-over-quarter to $98.5M.

Based on Fischer Investment Strategies's 13F filing for Q3 2023, filed 9 Nov 2023.