Asset Manager
← All Institutions
Fischer Financial Services, Inc.
4431 NORTH FRONT STREET STE. 105, HARRISBURG, PA 17110 • 717-233-8901
Market Value
$297M
-21.3%
Holdings
65
New Purchases
2
Added To
29
Closed
9
Reduced
18
Top 10 Concentration
56.4%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 11.07% | 8.66% | +2.41% | $33M |
| FTEC | 6.17% | 5.14% | +1.02% | $18M |
| IWY | 7.13% | 6.13% | +1.01% | $21M |
| NVDA | 6.24% | 5.25% | +0.99% | $19M |
| TIP | 4.11% | 3.18% | +0.94% | $12M |
| COST | 2.65% | 1.79% | +0.86% | $8M |
| FDIS | 4.43% | 3.71% | +0.72% | $13M |
| FHLC | 4.06% | 3.36% | +0.70% | $12M |
| FSTA | 2.53% | 1.85% | +0.68% | $8M |
| GOOGL | 5.10% | 4.42% | +0.68% | $15M |
| WMT | 1.87% | 1.32% | +0.54% | $6M |
| STIP | 2.05% | 1.57% | +0.48% | $6M |
| FIDU | 1.72% | 1.29% | +0.43% | $5M |
| FNCL | 3.31% | 2.90% | +0.41% | $10M |
| FCOM | 2.44% | 2.04% | +0.40% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.20% | 8.77% | -7.57% | $4M |
| QQQ | 1.08% | 4.84% | -3.75% | $3M |
| AMZN | 0.32% | 2.06% | -1.74% | $950K |
| BRK-B | 0.17% | 1.52% | -1.35% | $497K |
| ADBE | 0.00% | 0.58% | -0.58% | $0 |
| AON | 0.00% | 0.46% | -0.46% | $0 |
| AMAT | 0.00% | 0.41% | -0.41% | $0 |
| APH | 0.00% | 0.39% | -0.39% | $0 |
| BRK-A | 0.00% | 0.20% | -0.20% | $0 |
| AMD | 0.00% | 0.18% | -0.18% | $0 |
| UNH | 0.49% | 0.61% | -0.12% | $1M |
| XONA.DE | 0.00% | 0.11% | -0.11% | $0 |
| BR | 0.00% | 0.06% | -0.06% | $0 |
| VUG | 0.00% | 0.05% | -0.05% | $0 |
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 | 32 | $109M | 36.5% |
| Large Cap | 20 | $121M | 40.6% |
| Mid Cap | 8 | $40M | 13.3% |
| Small Cap | 5 | $28M | 9.6% |
Portfolio Analytics
Avg Market Cap
$711.7B
Median Market Cap
$149.5B
Avg P/E
41.9
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
35
# ETFs / Funds
30
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 11.07% | 415,166 | $33M | $79.27 | $172K | +4,558 | +1.1% | |
| 2 | IWY | 7.13% | 85,244 | $21M | $248.83 | -$2M | +1,620 | +1.9% | |
| 3 | NVDA | 6.24% | 106,383 | $19M | $174.40 | -$1M | +85 | +0.1% | |
| 4 | FTEC | 6.17% | 88,133 | $18M | $208.05 | -$1M | +1,582 | +1.8% | |
| 5 | GOOGL | 5.10% | 52,690 | $15M | $287.56 | -$2M | -695 | -1.3% | |
| 6 | MSFT | 4.80% | 38,539 | $14M | $370.19 | -$4M | +1,237 | +3.3% | |
| 7 | FDIS | 4.43% | 141,167 | $13M | $93.26 | -$845K | +4,024 | +2.9% | |
| 8 | TIP | 4.11% | 110,791 | $12M | $110.36 | $225K | +1,597 | +1.5% | |
| 9 | FHLC | 4.06% | 171,442 | $12M | $70.36 | -$645K | +369 | +0.2% | |
| 10 | FNCL | 3.31% | 140,049 | $10M | $70.20 | -$1M | -711 | -0.5% | |
| 11 | COST | 2.65% | 7,905 | $8M | $996.30 | $1M | +69 | +0.9% | |
| 12 | AVGO | 2.60% | 24,935 | $8M | $309.51 | -$809K | +298 | +1.2% | |
| 13 | FSTA | 2.53% | 143,702 | $8M | $52.33 | $534K | +1,692 | +1.2% | |
| 14 | MA | 2.44% | 14,544 | $7M | $499.69 | -$1M | -25 | -0.2% | |
| 15 | FCOM | 2.44% | 106,332 | $7M | $68.12 | -$449K | +1,358 | +1.3% | |
| 16 | STIP | 2.05% | 59,062 | $6M | $103.43 | $161K | +970 | +1.7% | |
| 17 | VGT | 1.91% | 8,135 | $6M | $697.73 | -$368K | +116 | +1.4% | |
| 18 | WMT | 1.87% | 44,675 | $6M | $124.28 | $544K | -274 | -0.6% | |
| 19 | JPM | 1.87% | 18,851 | $6M | $294.15 | -$460K | +214 | +1.1% | |
| 20 | PH | 1.73% | 5,761 | $5M | $895.36 | -$253K | -395 | -6.4% | |
| 21 | VUSB | 1.73% | 103,520 | $5M | $49.78 | $75K | +1,620 | +1.6% | |
| 22 | FIDU | 1.72% | 59,042 | $5M | $86.52 | $233K | -71 | -0.1% | |
| 23 | SCHZ | 1.59% | 203,977 | $5M | $23.22 | $56K | +3,710 | +1.9% | |
| 24 | AAPL | 1.20% | 14,116 | $4M | $253.80 | -$30M | -107,868 | -88.4% | |
| 25 | IBB | 1.15% | 20,162 | $3M | $168.85 | -$25K | -159 | -0.8% | |
| 26 | VHT | 1.10% | 12,042 | $3M | $272.32 | -$128K | +204 | +1.7% | |
| 27 | QQQ | 1.08% | 5,586 | $3M | $577.18 | -$15M | -24,173 | -81.2% | |
| 28 | GS | 0.98% | 3,432 | $3M | $846.15 | -$114K | -1 | -0.0% | |
| 29 | HD | 0.89% | 8,075 | $3M | $328.87 | -$154K | -92 | -1.1% | |
| 30 | VCR | 0.78% | 6,465 | $2M | $359.04 | -$205K | +52 | +0.8% | |
| 31 | NFLX | 0.71% | 22,095 | $2M | $96.15 | $38K | -160 | -0.7% | |
| 32 | VIS | 0.71% | 6,783 | $2M | $312.22 | $109K | +51 | +0.8% | |
| 33 | VDC | 0.69% | 9,200 | $2M | $224.59 | $145K | +105 | +1.1% | |
| 34 | LLY | 0.67% | 2,151 | $2M | $919.86 | -$321K | +11 | +0.5% | |
| 35 | PLTR | 0.58% | 11,822 | $2M | $146.28 | -$368K | +25 | +0.2% | |
| 36 | SCHP | 0.55% | 61,410 | $2M | $26.61 | $24K | +625 | +1.0% | |
| 37 | SYK | 0.53% | 4,791 | $2M | $328.54 | -$174K | -182 | -3.7% | |
| 38 | VTWO | 0.50% | 14,716 | $1M | $100.17 | $10K | — | — | |
| 39 | UNH | 0.49% | 5,370 | $1M | $270.70 | -$836K | -1,563 | -22.5% | |
| 40 | VTI | 0.44% | 4,050 | $1M | $320.81 | -$59K | — | — | |
| 41 | VFH | 0.41% | 9,998 | $1M | $120.81 | -$95K | +240 | +2.5% | |
| 42 | META | 0.36% | 1,878 | $1M | $572.17 | -$145K | +31 | +1.7% | |
| 43 | TSLA | 0.34% | 2,692 | $1M | $371.70 | -$210K | — | — | |
| 44 | XSOE | 0.33% | 24,342 | $976K | $40.10 | $52K | +662 | +2.8% | |
| 45 | AMZN | 0.32% | 4,560 | $950K | $208.27 | -$7M | -29,099 | -86.5% | |
| 46 | GOOG | 0.30% | 3,141 | $901K | $286.83 | -$136K | -164 | -5.0% | |
| 47 | VTIP | 0.29% | 17,390 | $869K | $49.95 | $18K | +200 | +1.2% | |
| 48 | NTES | 0.19% | 5,000 | $560K | $111.94 | -$128K | — | — | |
| 49 | BRK-B | 0.17% | 1,038 | $497K | $479.20 | -$5M | -10,387 | -90.9% | |
| 50 | ABBV | 0.13% | 1,778 | $387K | $217.49 | -$20K | — | — | |
| 51 | IVV | 0.13% | 586 | $383K | $653.21 | -$19K | — | — | |
| 52 | VDE | 0.11% | 1,838 | $318K | $173.04 | $50K | -290 | -13.6% | |
| 53 | FENY | 0.10% | 8,650 | $294K | $34.02 | $80K | — | — | |
| 54 | CVX | 0.09% | 1,251 | $259K | $206.89 | — | +1,251 | — | NEW |
| 55 | GEV | 0.08% | 257 | $224K | $872.90 | — | +257 | — | NEW |
| 56 | MPB | 0.07% | 6,670 | $215K | $32.16 | $9K | +53 | +0.8% | |
| 57 | BR | —% | — | — | — | -$223K | -1,000 | -100.0% | SOLD |
| 58 | AMD | —% | — | — | — | -$696K | -3,250 | -100.0% | SOLD |
| 59 | XONA.DE | —% | — | — | — | -$417K | -3,466 | -100.0% | SOLD |
| 60 | AON | —% | — | — | — | -$2M | -4,963 | -100.0% | SOLD |
| 61 | VUG | —% | — | — | — | -$204K | -419 | -100.0% | SOLD |
| 62 | AMAT | —% | — | — | — | -$2M | -6,080 | -100.0% | SOLD |
| 63 | BRK-A | —% | — | — | — | -$755K | -1 | -100.0% | SOLD |
| 64 | APH | —% | — | — | — | -$1M | -10,875 | -100.0% | SOLD |
| 65 | ADBE | —% | — | — | — | -$2M | -6,305 | -100.0% | SOLD |