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
51
$19.2M 0.47%
40,956
+3,157
52
$19M 0.46%
211,375
53
$18.9M 0.46%
417,218
54
$17.8M 0.43%
67,300
55
$16.4M 0.4%
106,845
56
$16.3M 0.4%
110,467
57
$14.8M 0.36%
432,735
58
$14.7M 0.36%
94,082
59
$14.5M 0.35%
116,156
60
$14.3M 0.35%
52,257
61
$14.2M 0.35%
209,704
62
$13.8M 0.34%
80,736
+10,605
63
$13.2M 0.32%
56,549
64
$13.1M 0.32%
90,069
65
$13M 0.32%
360,837
66
$12.9M 0.31%
20,598
67
$12.5M 0.3%
196,766
+19,438
68
$12.1M 0.29%
109,997
69
$12M 0.29%
58,104
70
$12M 0.29%
36,372
71
$11.5M 0.28%
23,748
72
$11.4M 0.28%
58,411
+17,835
73
$11.3M 0.28%
135,202
74
$11.3M 0.27%
18,598
75
$11.3M 0.27%
445,704
1 2
3
4 5