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
$4.12B
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.7M
3
+$22.5M
4
AMZN icon
Amazon
AMZN
+$21.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$18.5M

Top Sells

1
+$18.5M
2
+$17.6M
3
+$9.28M
4
EW icon
Edwards Lifesciences
EW
+$8.89M
5
KMI icon
Kinder Morgan
KMI
+$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 Change
in Stake 		Capital Flow
26
$43.2M 1.05%
398,543
+118,225
27
$42.8M 1.04%
609,481
+2,475
28
$37.3M 0.9%
151,855
-10,415
29
$37M 0.9%
470,947
-16,156
30
$36.5M 0.89%
154,500
-7,048
31
$34.5M 0.84%
64,785
32
$31.5M 0.76%
150,232
33
$31.1M 0.75%
140,669
34
$30M 0.73%
86,988
35
$29.4M 0.71%
85,119
+13,390
36
$29.3M 0.71%
475,235
37
$29M 0.7%
1,025,923
38
$28.8M 0.7%
173,392
39
$28.4M 0.69%
100,485
+3,730
40
$27.2M 0.66%
33,366
41
$26.2M 0.64%
71,446
42
$25.5M 0.62%
692,311
43
$24M 0.58%
150,002
+53,470
44
$23.9M 0.58%
49,896
+7,323
45
$22.8M 0.55%
162,864
46
$22.1M 0.54%
212,193
+33,129
47
$22M 0.53%
129,159
48
$20.8M 0.5%
83,710
49
$20.5M 0.5%
176,992
+47,708
50
$19.9M 0.48%
333,234
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