Asset Manager
← All Institutions
Fischer Financial Services, Inc.
4431 NORTH FRONT STREET STE. 105, HARRISBURG, PA 17110 • 717-233-8901
Market Value
$371M
+9.2%
Holdings
66
+3
New Purchases
5
Added To
14
Closed
2
Reduced
38
Top 10 Concentration
54.7%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.20% | 0.12% | +1.08% | $4M |
| AAPL | 8.57% | 7.69% | +0.88% | $32M |
| GS | 0.73% | 0.00% | +0.73% | $3M |
| GOOGL | 3.90% | 3.34% | +0.55% | $14M |
| PLTR | 0.51% | 0.00% | +0.51% | $2M |
| NVDA | 5.36% | 4.96% | +0.39% | $20M |
| APH | 0.37% | 0.00% | +0.37% | $1M |
| META | 0.36% | 0.00% | +0.36% | $1M |
| AVGO | 2.27% | 2.10% | +0.17% | $8M |
| IWY | 6.14% | 6.04% | +0.10% | $23M |
| VUG | 0.06% | 0.00% | +0.06% | $218K |
| VTWO | 0.39% | 0.35% | +0.04% | $1M |
| TSLA | 0.37% | 0.34% | +0.03% | $1M |
| GOOG | 0.24% | 0.21% | +0.03% | $890K |
| XSOE | 0.24% | 0.21% | +0.02% | $883K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 8.63% | 9.26% | -0.63% | $32M |
| FTEC | 5.14% | 5.53% | -0.39% | $19M |
| CNI | 0.00% | 0.31% | -0.31% | $0 |
| DHR | 0.00% | 0.30% | -0.30% | $0 |
| COST | 1.90% | 2.19% | -0.30% | $7M |
| MSFT | 5.18% | 5.46% | -0.28% | $19M |
| FSTA | 1.94% | 2.18% | -0.24% | $7M |
| FNCL | 3.01% | 3.23% | -0.22% | $11M |
| MA | 2.22% | 2.44% | -0.22% | $8M |
| TIP | 3.22% | 3.43% | -0.21% | $12M |
| SBUX | 0.06% | 0.25% | -0.19% | $214K |
| NFLX | 0.76% | 0.94% | -0.19% | $3M |
| VGT | 1.70% | 1.88% | -0.18% | $6M |
| CVX | 0.10% | 0.27% | -0.17% | $366K |
| ADBE | 0.63% | 0.77% | -0.15% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.1% |
| Technology | 15.6% |
| Communication Services | 6.5% |
| Consumer Defensive | 4.5% |
| Healthcare | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $177M | 47.7% |
| Large Cap | 23 | $126M | 34.0% |
| Mid Cap | 8 | $39M | 10.4% |
| Small Cap | 4 | $29M | 7.9% |
Portfolio Analytics
Avg Market Cap
$701.9B
Median Market Cap
$136.1B
Avg P/E
42.8
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
36
# ETFs / Funds
30
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 8.63% | 401,008 | $32M | $79.93 | $572K | +4,894 | +1.2% | |
| 2 | AAPL | 8.57% | 125,068 | $32M | $254.63 | $6M | -2,637 | -2.1% | |
| 3 | IWY | 6.14% | 83,282 | $23M | $273.69 | $2M | -43 | -0.1% | |
| 4 | NVDA | 5.36% | 106,632 | $20M | $186.58 | $3M | -361 | -0.3% | |
| 5 | MSFT | 5.18% | 37,145 | $19M | $517.98 | $661K | -234 | -0.6% | |
| 6 | FTEC | 5.14% | 85,937 | $19M | $222.17 | $293K | -9,404 | -9.9% | |
| 7 | QQQ | 4.68% | 28,945 | $17M | $600.37 | $2M | +78 | +0.3% | |
| 8 | GOOGL | 3.90% | 59,511 | $14M | $243.10 | $3M | -5,129 | -7.9% | |
| 9 | FDIS | 3.88% | 140,124 | $14M | $102.87 | $1M | -1,119 | -0.8% | |
| 10 | TIP | 3.22% | 107,606 | $12M | $111.22 | $302K | +1,590 | +1.5% | |
| 11 | FNCL | 3.01% | 146,216 | $11M | $76.34 | $188K | -2,020 | -1.4% | |
| 12 | FHLC | 3.00% | 166,801 | $11M | $66.87 | $458K | -464 | -0.3% | |
| 13 | AVGO | 2.27% | 25,522 | $8M | $329.91 | $1M | -487 | -1.9% | |
| 14 | MA | 2.22% | 14,522 | $8M | $568.85 | -$45K | -288 | -1.9% | |
| 15 | FCOM | 2.00% | 104,786 | $7M | $70.97 | $559K | -1,676 | -1.6% | |
| 16 | AMZN | 1.98% | 33,504 | $7M | $219.57 | $149K | +501 | +1.5% | |
| 17 | FSTA | 1.94% | 144,677 | $7M | $49.84 | -$210K | -417 | -0.3% | |
| 18 | COST | 1.90% | 7,612 | $7M | $925.48 | -$413K | +75 | +1.0% | |
| 19 | VGT | 1.70% | 8,458 | $6M | $746.63 | -$67K | -1,224 | -12.6% | |
| 20 | JPM | 1.61% | 19,015 | $6M | $315.41 | $502K | +26 | +0.1% | |
| 21 | STIP | 1.59% | 57,168 | $6M | $103.36 | $86K | +590 | +1.0% | |
| 22 | BRK-B | 1.54% | 11,404 | $6M | $502.74 | $219K | +53 | +0.5% | |
| 23 | PH | 1.33% | 6,517 | $5M | $758.22 | $148K | -371 | -5.4% | |
| 24 | FIDU | 1.27% | 57,360 | $5M | $81.94 | $99K | -1,991 | -3.4% | |
| 25 | SCHZ | 1.21% | 191,230 | $4M | $23.47 | $353K | +12,465 | +7.0% | |
| 26 | WMT | 1.20% | 43,303 | $4M | $103.06 | $4M | +39,205 | +956.7% | |
| 27 | VUSB | 1.10% | 81,965 | $4M | $49.99 | $82K | +1,325 | +1.6% | |
| 28 | HD | 0.95% | 8,735 | $4M | $405.18 | $338K | -7 | -0.1% | |
| 29 | VHT | 0.86% | 12,250 | $3M | $259.59 | $81K | -240 | -1.9% | |
| 30 | IBB | 0.80% | 20,470 | $3M | $144.37 | $307K | -456 | -2.2% | |
| 31 | NFLX | 0.76% | 2,340 | $3M | $1,198.93 | -$393K | -58 | -2.4% | |
| 32 | UNH | 0.73% | 7,897 | $3M | $345.38 | $197K | -237 | -2.9% | |
| 33 | GS | 0.73% | 3,402 | $3M | $796.38 | — | +3,402 | — | NEW |
| 34 | VCR | 0.72% | 6,737 | $3M | $396.16 | $72K | -505 | -7.0% | |
| 35 | ADBE | 0.63% | 6,601 | $2M | $352.75 | -$304K | -203 | -3.0% | |
| 36 | VIS | 0.54% | 6,746 | $2M | $296.29 | -$17K | -518 | -7.1% | |
| 37 | VDC | 0.53% | 9,245 | $2M | $213.73 | -$114K | -305 | -3.2% | |
| 38 | PLTR | 0.51% | 10,469 | $2M | $182.42 | — | +10,469 | — | NEW |
| 39 | SYK | 0.51% | 5,080 | $2M | $369.66 | -$151K | -52 | -1.0% | |
| 40 | AON | 0.50% | 5,187 | $2M | $356.61 | -$45K | -126 | -2.4% | |
| 41 | LLY | 0.48% | 2,330 | $2M | $763.03 | -$57K | -21 | -0.9% | |
| 42 | SCHP | 0.41% | 57,010 | $2M | $26.95 | $21K | -45 | -0.1% | |
| 43 | BRK-A | 0.41% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 44 | VTWO | 0.39% | 14,716 | $1M | $97.82 | $249K | +1,061 | +7.8% | |
| 45 | TSLA | 0.37% | 3,116 | $1M | $444.67 | $235K | -500 | -13.8% | |
| 46 | VTI | 0.37% | 4,169 | $1M | $328.17 | $101K | — | — | |
| 47 | APH | 0.37% | 10,980 | $1M | $123.75 | — | +10,980 | — | NEW |
| 48 | VFH | 0.36% | 10,128 | $1M | $131.24 | -$76K | -1,062 | -9.5% | |
| 49 | META | 0.36% | 1,799 | $1M | $734.42 | — | +1,799 | — | NEW |
| 50 | AMAT | 0.35% | 6,266 | $1M | $204.75 | $129K | -38 | -0.6% | |
| 51 | GOOG | 0.24% | 3,655 | $890K | $243.57 | $164K | -442 | -10.8% | |
| 52 | XSOE | 0.24% | 23,263 | $883K | $37.94 | $152K | +2,063 | +9.7% | |
| 53 | VTIP | 0.21% | 15,725 | $796K | $50.63 | $9K | +35 | +0.2% | |
| 54 | NTES | 0.20% | 5,000 | $760K | $151.99 | $87K | — | — | |
| 55 | AMD | 0.14% | 3,250 | $526K | $161.79 | $65K | — | — | |
| 56 | XONA.DE | 0.12% | 3,830 | $432K | $112.74 | -$9K | -257 | -6.3% | |
| 57 | ABBV | 0.11% | 1,700 | $394K | $231.54 | $78K | — | — | |
| 58 | IVV | 0.11% | 586 | $392K | $669.30 | $32K | — | — | |
| 59 | VDE | 0.10% | 2,978 | $375K | $125.86 | -$76K | -805 | -21.3% | |
| 60 | CVX | 0.10% | 2,358 | $366K | $155.30 | -$544K | -4,001 | -62.9% | |
| 61 | FENY | 0.07% | 10,764 | $266K | $24.72 | -$13K | -1,147 | -9.6% | |
| 62 | BR | 0.06% | 1,000 | $238K | $238.17 | -$5K | — | — | |
| 63 | VUG | 0.06% | 454 | $218K | $479.61 | — | +454 | — | NEW |
| 64 | SBUX | 0.06% | 2,530 | $214K | $84.61 | -$629K | -6,680 | -72.5% | |
| 65 | DHR | —% | — | — | — | -$1M | -5,099 | -100.0% | SOLD |
| 66 | CNI | —% | — | — | — | -$1M | -10,282 | -100.0% | SOLD |