FFM

Fisher Funds Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$223M
3
+$175M
4
MA icon
Mastercard
MA
+$147M
5
UNH icon
UnitedHealth
UNH
+$140M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.22%
2 Technology 23.58%
3 Communication Services 11.6%
4 Financials 11.57%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44M 1.06%
+607,006
27
$38.9M 0.94%
+162,270
28
$37.8M 0.91%
+280,318
29
$36.8M 0.89%
+161,548
30
$33.6M 0.81%
+487,103
31
$31.4M 0.76%
+33,366
32
$29.3M 0.71%
+64,785
33
$28.9M 0.7%
+140,669
34
$28M 0.68%
+475,235
35
$27.8M 0.67%
+71,446
36
$27.1M 0.65%
+162,864
37
$26.6M 0.64%
+150,232
38
$26M 0.63%
+692,311
39
$25M 0.6%
+173,392
40
$24.7M 0.59%
+86,988
41
$23.2M 0.56%
+1,025,923
42
$23.2M 0.56%
+96,755
43
$22M 0.53%
+42,573
44
$21.6M 0.52%
+129,159
45
$21.5M 0.52%
+71,729
46
$21M 0.51%
+211,375
47
$19.2M 0.46%
+129,284
48
$18.3M 0.44%
+83,710
49
$18M 0.44%
+333,234
50
$18M 0.43%
+94,082
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