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 | |
|---|---|---|---|---|---|---|---|
| $7.05M | 0.17% | 156,444 | – | – | |||
| $6.95M | 0.17% | 14,331 | – | – | |||
| $6.86M | 0.17% | 612,088 | – | – | |||
| $6.86M | 0.17% | 66,064 | – | – | |||
| $6.66M | 0.16% | 76,624 | – | – | |||
| $6.5M | 0.16% | 35,819 | – | – | |||
| $6.26M | 0.15% | 71,898 | – | – | |||
| $5.63M | 0.14% | 38,344 | – | – | |||
| $5.57M | 0.14% | 61,968 | – | – | |||
| $5.55M | 0.13% | 39,307 | – | – | |||
| $5.52M | 0.13% | 31,403 | – | – | |||
| $5.47M | 0.13% | 80,759 | – | – | |||
| $5.46M | 0.13% | 150,747 | – | – | |||
| $5.26M | 0.13% | 98,591 | – | – | |||
| $5.15M | 0.12% | 5,441 | – | – | |||
| $5.13M | 0.12% | 64,079 | – | – | |||
| $5.12M | 0.12% | 71,718 | – | – | |||
| $4.9M | 0.12% | 80,468 | – | – | |||
| $4.87M | 0.12% | 65,258 | – | – | |||
| $4.86M | 0.12% | 38,242 | – | – | |||
| $4.69M | 0.11% | 130,074 | – | – | |||
| $4.68M | 0.11% | 15,254 | – | – | |||
| $4.55M | 0.11% | 13,056 | – | – | |||
| $4.47M | 0.11% | 127,902 | – | – | |||
| $4.4M | 0.11% | 8,667 | – | – |
