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
51
$21.3M 0.56%
75,339
52
$21.1M 0.56%
333,234
53
$20.6M 0.54%
79,282
+23,867
54
$20.6M 0.54%
84,674
55
$20.5M 0.54%
212,193
56
$17.9M 0.47%
116,244
57
$17.7M 0.47%
18,539
58
$17M 0.45%
68,943
-11,793
59
$16.6M 0.44%
81,063
60
$16.5M 0.44%
375,497
61
$16.2M 0.43%
20,698
-12,668
62
$16M 0.42%
96,161
63
$16M 0.42%
190,238
64
$15.5M 0.41%
88,336
+29,925
65
$14.6M 0.38%
104,541
66
$13.6M 0.36%
694,932
67
$13.3M 0.35%
121,682
68
$13.1M 0.35%
40,654
+4,786
69
$13M 0.34%
98,998
70
$12.9M 0.34%
123,968
-132,404
71
$12.8M 0.34%
50,895
72
$12.7M 0.34%
16,739
73
$12.1M 0.32%
324,754
74
$11.8M 0.31%
188,734
75
$11.5M 0.3%
68,962
1 2
3
4 5