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
76
$10.1M 0.24%
+86,252
77
$10M 0.24%
+36,372
78
$9.06M 0.22%
+28,662
79
$9.04M 0.22%
+240,789
80
$8.97M 0.22%
+906,980
81
$8.94M 0.22%
+11,612
82
$8.93M 0.22%
+104,889
83
$8.82M 0.21%
+23,879
84
$8.78M 0.21%
+77,816
85
$8.65M 0.21%
+33,156
86
$8.5M 0.21%
+231,813
87
$8.43M 0.2%
+156,444
88
$8.29M 0.2%
+14,575
89
$8.21M 0.2%
+772,146
90
$8.18M 0.2%
+146,196
91
$7.99M 0.19%
+612,088
92
$7.94M 0.19%
+180,815
93
$7.77M 0.19%
+36,630
94
$7.73M 0.19%
+83,296
95
$7.65M 0.18%
+54,999
96
$7.62M 0.18%
+102,625
97
$7.45M 0.18%
+66,064
98
$7.4M 0.18%
+56,569
99
$6.95M 0.17%
+40,576
100
$6.8M 0.16%
+35,819
2 3
4
5 6