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 | |
|---|---|---|---|---|---|---|---|
| $11.1M | 0.27% | 240,789 | – | – | |||
| $11.1M | 0.27% | 99,516 | – | – | |||
| $10.5M | 0.25% | 28,822 | – | – | |||
| $10.4M | 0.25% | 23,879 | – | – | |||
| $10.4M | 0.25% | 86,252 | – | – | |||
| $10.3M | 0.25% | 33,156 | – | – | |||
| $10.3M | 0.25% | 77,816 | – | – | |||
| $10M | 0.24% | 28,662 | – | – | |||
| $9.81M | 0.24% | 14,575 | – | – | |||
| $9.59M | 0.23% | 11,612 | – | – | |||
| $9.51M | 0.23% | 146,196 | – | – | |||
| $9.29M | 0.23% | 231,813 | – | – | |||
| $9.1M | 0.22% | 906,980 | – | – | |||
| $8.5M | 0.21% | 54,999 | – | – | |||
| $8.29M | 0.2% | 772,146 | – | – | |||
| $8.2M | 0.2% | 104,889 | – | – | |||
| $7.76M | 0.19% | 114,549 | – | – | |||
| $7.69M | 0.19% | 338,569 | – | – | |||
| $7.55M | 0.18% | 180,815 | – | – | |||
| $7.41M | 0.18% | 66,190 | – | – | |||
| $7.4M | 0.18% | 56,569 | – | – | |||
| $7.39M | 0.18% | 36,630 | – | – | |||
| $7.38M | 0.18% | 27,911 | – | – | |||
| $7.33M | 0.18% | 83,296 | – | – | |||
| $7.22M | 0.18% | 102,625 | – | – |
