FFM

Fisher Funds Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$20M
3
+$19.5M
4
ZTS icon
Zoetis
ZTS
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$16.4M

Top Sells

1
+$72.6M
2
+$68.2M
3
+$67.6M
4
MSFT icon
Microsoft
MSFT
+$59.3M
5
BSX icon
Boston Scientific
BSX
+$48.2M

Sector Composition

1 Technology 24.05%
2 Healthcare 22.41%
3 Financials 13.03%
4 Communication Services 10.05%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.6M 1.18%
78,653
-28,889
27
$43.4M 1.15%
68,811
+18,915
28
$41.8M 1.1%
348,950
-299,340
29
$41.2M 1.09%
146,578
30
$40.6M 1.07%
117,641
-61,714
31
$39.8M 1.05%
543,112
-237,494
32
$39.5M 1.04%
1,395,269
-508,646
33
$38.9M 1.03%
301,359
+135,728
34
$37.9M 1%
508,570
-100,911
35
$36.8M 0.97%
331,279
+155,922
36
$36M 0.95%
160,428
+10,426
37
$35.8M 0.94%
151,371
38
$33.7M 0.89%
128,383
-131,932
39
$33.6M 0.89%
481,522
+154,055
40
$32.6M 0.86%
64,785
41
$30M 0.79%
129,479
42
$29.3M 0.77%
427,712
43
$28.9M 0.76%
156,053
44
$28.5M 0.75%
92,078
+26,612
45
$28.2M 0.74%
79,948
+33,502
46
$27.2M 0.72%
110,245
+27,240
47
$26.7M 0.7%
28,826
+4,572
48
$26.1M 0.69%
64,302
49
$25.7M 0.68%
56,116
+17,952
50
$23.9M 0.63%
847,357
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