FFM

Fisher Funds Management Portfolio holdings

AUM $3.87B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$30.4M
3
+$25.1M
4
IT icon
Gartner
IT
+$24.8M
5
TW icon
Tradeweb Markets
TW
+$24.5M

Top Sells

1
+$63.8M
2
+$29.9M
3
+$28.6M
4
DXCM icon
DexCom
DXCM
+$26.6M
5
UNH icon
UnitedHealth
UNH
+$23.7M

Sector Composition

1 Technology 24.9%
2 Healthcare 22.48%
3 Financials 12.03%
4 Communication Services 11.2%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.1M 1.28%
780,606
27
$52.1M 1.24%
391,800
+214,808
28
$48.3M 1.15%
609,481
29
$41.8M 0.99%
144,193
-7,662
30
$34.8M 0.83%
151,371
-3,129
31
$33.6M 0.8%
+484,407
32
$32.7M 0.78%
150,002
33
$32M 0.76%
146,578
-16,286
34
$31.5M 0.75%
64,785
35
$30.9M 0.73%
80,536
-4,583
36
$29.7M 0.7%
427,712
-47,523
37
$28.6M 0.68%
165,631
+24,962
38
$27.4M 0.65%
49,896
39
$27M 0.64%
256,372
-214,575
40
$26.5M 0.63%
33,366
41
$25.7M 0.61%
+175,357
42
$24.5M 0.58%
847,357
-178,566
43
$24M 0.57%
129,479
-20,753
44
$24M 0.57%
+24,254
45
$23.8M 0.57%
156,053
-17,339
46
$23.6M 0.56%
64,302
-7,144
47
$23.3M 0.55%
327,467
+130,701
48
$22.2M 0.53%
75,339
-8,371
49
$22.2M 0.53%
83,005
-17,480
50
$21.8M 0.52%
212,193
1
2
3 4 5