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
76
$11.1M 0.27%
240,789
77
$11.1M 0.27%
99,516
78
$10.5M 0.25%
28,822
79
$10.4M 0.25%
23,879
80
$10.4M 0.25%
86,252
81
$10.3M 0.25%
33,156
82
$10.3M 0.25%
77,816
83
$10M 0.24%
28,662
84
$9.81M 0.24%
14,575
85
$9.59M 0.23%
11,612
86
$9.51M 0.23%
146,196
87
$9.29M 0.23%
231,813
88
$9.1M 0.22%
906,980
89
$8.5M 0.21%
54,999
90
$8.29M 0.2%
772,146
91
$8.2M 0.2%
104,889
92
$7.76M 0.19%
114,549
93
$7.69M 0.19%
338,569
94
$7.55M 0.18%
180,815
95
$7.41M 0.18%
66,190
96
$7.4M 0.18%
56,569
97
$7.39M 0.18%
36,630
98
$7.38M 0.18%
27,911
99
$7.33M 0.18%
83,296
100
$7.22M 0.18%
102,625
2 3
4
5 6