FFM
Fisher Funds Management Portfolio holdings
AUM $4.12B
AUM
$4.12B
AUM Growth
-$21.9M (-0.5%)
Cap. Flow
+$130M
Cap. Flow % of AUM
3.14%
Top 10 Holdings %Top 10 Hldgs %
35.63%
Holding
164
New
–
Increased
22
Reduced
12
Closed
–
Top Buys
| 1 | $27.9M | |
| 2 | $27.7M | |
| 3 | $22.5M | |
| 4 | $21.9M | |
| 5 | $18.5M |
Top Sells
| 1 | $18.5M | |
| 2 | $17.6M | |
| 3 | $9.28M | |
| 4 | $8.89M | |
| 5 | $7.84M |
Sector Composition
| 1 | Healthcare | 24.85% |
| 2 | Technology | 22.78% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 11.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $241M | 5.86% | 643,203 +74,329 | +13% | +$27.9M | |||
| $214M | 5.19% | 1,124,479 +114,882 | +11% | +$21.9M | |||
| $148M | 3.58% | 954,623 +32,237 | +3% | +$4.99M | |||
| $135M | 3.28% | 246,764 -32,167 | -12% | -$17.6M | |||
| $132M | 3.19% | 198,478 | – | – | |||
| $126M | 3.06% | 241,251 -35,228 | -13% | -$18.5M | |||
| $126M | 3.06% | 1,568,794 +279,087 | +22% | +$22.5M | |||
| $117M | 2.85% | 572,646 +45,955 | +9% | +$9.42M | |||
| $117M | 2.84% | 202,893 -732 | -0.4% | -$422K | |||
| $112M | 2.73% | 1,647,333 +405,612 | +33% | +$27.7M | |||
| $107M | 2.6% | 1,061,892 | – | – | |||
| $101M | 2.45% | 203,604 +37,446 | +23% | +$18.5M | |||
| $90.4M | 2.19% | 516,666 -53,020 | -9% | -$9.28M | |||
| $85.2M | 2.07% | 91,314 -4,609 | -5% | -$4.3M | |||
| $84.4M | 2.05% | 201,164 | – | – | |||
| $82.6M | 2% | 371,983 | – | – | |||
| $73.2M | 1.78% | 129,461 -8,480 | -6% | -$4.8M | |||
| $70.5M | 1.71% | 323,877 | – | – | |||
| $70.3M | 1.71% | 426,960 +20,054 | +5% | +$3.3M | |||
| $61.4M | 1.49% | 228,977 +52,941 | +30% | +$14.2M | |||
| $60.3M | 1.46% | 832,475 -122,625 | -13% | -$8.89M | |||
| $58.6M | 1.42% | 780,606 -31,140 | -4% | -$2.34M | |||
| $57.2M | 1.39% | 2,005,914 -274,699 | -12% | -$7.84M | |||
| $52.4M | 1.27% | 247,166 +51,675 | +26% | +$11M | |||
| $49.9M | 1.21% | 297,860 | – | – |
