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
76
$11.3M 0.3%
359,963
-72,772
77
$11.2M 0.3%
52,294
78
$10.5M 0.28%
77,627
79
$10.5M 0.28%
21,374
80
$10.2M 0.27%
304,713
81
$10.2M 0.27%
401,134
82
$10.1M 0.27%
13,118
83
$10M 0.26%
89,565
84
$9.85M 0.26%
70,789
85
$9.78M 0.26%
311,422
86
$9.76M 0.26%
816,282
87
$9.75M 0.26%
216,711
88
$9.44M 0.25%
32,735
89
$9.38M 0.25%
70,035
90
$8.99M 0.24%
74,967
91
$8.81M 0.23%
25,796
92
$8.45M 0.22%
49,500
93
$8.42M 0.22%
29,841
94
$8.4M 0.22%
162,734
95
$8.1M 0.21%
32,967
96
$8.1M 0.21%
166,836
97
$8.02M 0.21%
50,913
98
$7.97M 0.21%
10,451
99
$7.77M 0.21%
103,095
100
$7.77M 0.21%
35,377
2 3
4
5 6