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
51
$21M 0.5%
65,466
-21,522
52
$20.9M 0.5%
333,234
53
$19.4M 0.46%
38,164
-2,792
54
$18.5M 0.44%
116,244
-12,915
55
$18M 0.43%
+46,446
56
$16.2M 0.39%
375,497
-41,721
57
$15.3M 0.36%
96,161
-10,684
58
$15.1M 0.36%
190,238
-21,137
59
$15M 0.36%
84,674
-9,408
60
$14.8M 0.35%
81,063
-9,006
61
$14.6M 0.35%
80,736
62
$14M 0.33%
18,539
-2,059
63
$13.5M 0.32%
55,415
-11,885
64
$13.4M 0.32%
432,735
65
$13.4M 0.32%
104,541
-11,615
66
$13.2M 0.31%
98,998
-10,999
67
$12.7M 0.3%
188,734
-20,970
68
$11.7M 0.28%
16,739
-1,859
69
$11.4M 0.27%
35,868
-16,389
70
$11.4M 0.27%
21,374
-2,374
71
$11.3M 0.27%
50,895
-5,654
72
$11.1M 0.26%
311,422
-380,889
73
$11.1M 0.26%
121,682
-13,520
74
$11M 0.26%
324,754
-36,083
75
$10.9M 0.26%
58,411
1 2
3
4 5