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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
+2.78%
1 Year Est. Return
+28.93%
3 Year Est. Return
+81.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.68M
Cap. Flow
+$8.39M
Cap. Flow %
6.67%
Top 10 Hldgs %
74.63%
Holding
40
New
11
Increased
10
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$17.1M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$7.76M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.72M
4
DINT icon
Davis Select International ETF
DINT
+$4.39M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.29M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.62M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.55M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$6.93M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.72M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$298K 0.24%
707
+51
+8% +$21.7K
DFEV icon
27
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
– –
-165,692
Closed -$4.72M
DFIV icon
28
Dimensional International Value ETF
DFIV
$21.7B
– –
-121,399
Closed -$4.62M
DIHP icon
29
Dimensional International High Profitability ETF
DIHP
$6.59B
– –
-39,046
Closed -$1.08M
DISV icon
30
Dimensional International Small Cap Value ETF
DISV
$5.14B
– –
-72,958
Closed -$2.12M
EEMO icon
31
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26M
– –
-97,570
Closed -$1.68M
EEMS icon
32
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
– –
-5,535
Closed -$353K
EPI icon
33
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-80,627
Closed -$4.07M
FVAL icon
34
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-125,695
Closed -$7.62M
IDMO icon
35
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
– –
-164,715
Closed -$6.93M
KIE icon
36
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-19,674
Closed -$1.12M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-1,887
Closed -$338K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,704
Closed -$308K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-186,820
Closed -$7.55M
XSMO icon
40
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
– –
-67,415
Closed -$4.46M
1
2

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ACM
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BCM
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UAH
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UI
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MIM
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EPG
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Fischer Investment Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Fischer Investment Strategies held 40 positions worth $126M, up 8.3% from $116M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fischer Investment Strategies deployed $8.39M of net new capital in Q4 2024, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Dimensional US Equity ETF: 266,839 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.2% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Dimensional Global Real Estate ETF, an estimated $3.96M trimmed.

  • Fischer Investment Strategies's largest Q4 2024 buy was Dimensional US Equity ETF: 266,839 shares worth $17M.
  • Fischer Investment Strategies added most to WisdomTree Japan Hedged Equity Fund in Q4 2024, an estimated $3.63M increase.
  • Fischer Investment Strategies's biggest Q4 2024 reduction was Dimensional Global Real Estate ETF, cutting an estimated $3.96M.
  • Fischer Investment Strategies fully exited Fidelity Value Factor ETF in Q4 2024, selling an estimated $7.62M.
  • Fischer Investment Strategies's ten largest holdings make up 75% of its $126M portfolio in Q4 2024.
  • Fischer Investment Strategies opened 11 new positions and closed 14 in Q4 2024.
  • Fischer Investment Strategies's portfolio value rose 8.3% quarter-over-quarter to $126M.

Based on Fischer Investment Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.