FFM
Fisher Funds Management Portfolio holdings
AUM $4.12B
This Quarter Return
-2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 | |
|---|---|---|---|---|---|---|---|
| $43.2M | 1.05% | 398,543 +118,225 | +42% | +$12.8M | |||
| $42.8M | 1.04% | 609,481 +2,475 | +0.4% | +$174K | |||
| $37.3M | 0.9% | 151,855 -10,415 | -6% | -$2.55M | |||
| $37M | 0.9% | 470,947 -16,156 | -3% | -$1.27M | |||
| $36.5M | 0.89% | 154,500 -7,048 | -4% | -$1.67M | |||
| $34.5M | 0.84% | 64,785 | – | – | |||
| $31.5M | 0.76% | 150,232 | – | – | |||
| $31.1M | 0.75% | 140,669 | – | – | |||
| $30M | 0.73% | 86,988 | – | – | |||
| $29.4M | 0.71% | 85,119 +13,390 | +19% | +$4.63M | |||
| $29.3M | 0.71% | 475,235 | – | – | |||
| $29M | 0.7% | 1,025,923 | – | – | |||
| $28.8M | 0.7% | 173,392 | – | – | |||
| $28.4M | 0.69% | 100,485 +3,730 | +4% | +$1.06M | |||
| $27.2M | 0.66% | 33,366 | – | – | |||
| $26.2M | 0.64% | 71,446 | – | – | |||
| $25.5M | 0.62% | 692,311 | – | – | |||
| $24M | 0.58% | 150,002 +53,470 | +55% | +$8.57M | |||
| $23.9M | 0.58% | 49,896 +7,323 | +17% | +$3.5M | |||
| $22.8M | 0.55% | 162,864 | – | – | |||
| $22.1M | 0.54% | 212,193 +33,129 | +19% | +$3.45M | |||
| $22M | 0.53% | 129,159 | – | – | |||
| $20.8M | 0.5% | 83,710 | – | – | |||
| $20.5M | 0.5% | 176,992 +47,708 | +37% | +$5.52M | |||
| $19.9M | 0.48% | 333,234 | – | – |
