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
51
$17M 0.41%
+67,300
52
$16.8M 0.4%
+96,532
53
$16.6M 0.4%
+417,218
54
$16.4M 0.4%
+106,845
55
$16.1M 0.39%
+179,064
56
$16M 0.39%
+37,799
57
$14.7M 0.35%
+90,069
58
$14.5M 0.35%
+20,598
59
$14M 0.34%
+56,549
60
$13.7M 0.33%
+110,467
61
$13.6M 0.33%
+109,997
62
$13.6M 0.33%
+432,735
63
$13.5M 0.32%
+52,257
64
$13.4M 0.32%
+177,328
65
$13.3M 0.32%
+116,156
66
$12.6M 0.3%
+23,748
67
$12.5M 0.3%
+209,704
68
$12.3M 0.3%
+70,131
69
$11.8M 0.29%
+18,598
70
$11.8M 0.28%
+445,704
71
$11.7M 0.28%
+360,837
72
$11.2M 0.27%
+58,104
73
$10.4M 0.25%
+28,822
74
$10.4M 0.25%
+135,202
75
$10.3M 0.25%
+99,516
1 2
3
4 5