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 | |
|---|---|---|---|---|---|---|---|
| $19.2M | 0.47% | 40,956 +3,157 | +8% | +$1.48M | |||
| $19M | 0.46% | 211,375 | – | – | |||
| $18.9M | 0.46% | 417,218 | – | – | |||
| $17.8M | 0.43% | 67,300 | – | – | |||
| $16.4M | 0.4% | 106,845 | – | – | |||
| $16.3M | 0.4% | 110,467 | – | – | |||
| $14.8M | 0.36% | 432,735 | – | – | |||
| $14.7M | 0.36% | 94,082 | – | – | |||
| $14.5M | 0.35% | 116,156 | – | – | |||
| $14.3M | 0.35% | 52,257 | – | – | |||
| $14.2M | 0.35% | 209,704 | – | – | |||
| $13.8M | 0.34% | 80,736 +10,605 | +15% | +$1.82M | |||
| $13.2M | 0.32% | 56,549 | – | – | |||
| $13.1M | 0.32% | 90,069 | – | – | |||
| $13M | 0.32% | 360,837 | – | – | |||
| $12.9M | 0.31% | 20,598 | – | – | |||
| $12.5M | 0.3% | 196,766 +19,438 | +11% | +$1.23M | |||
| $12.1M | 0.29% | 109,997 | – | – | |||
| $12M | 0.29% | 58,104 | – | – | |||
| $12M | 0.29% | 36,372 | – | – | |||
| $11.5M | 0.28% | 23,748 | – | – | |||
| $11.4M | 0.28% | 58,411 +17,835 | +44% | +$3.48M | |||
| $11.3M | 0.28% | 135,202 | – | – | |||
| $11.3M | 0.27% | 18,598 | – | – | |||
| $11.3M | 0.27% | 445,704 | – | – |
