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
101
$6.78M 0.16%
+338,569
102
$6.7M 0.16%
+27,911
103
$6.48M 0.16%
+76,624
104
$6.27M 0.15%
+71,718
105
$6.1M 0.15%
+66,190
106
$6.06M 0.15%
+31,403
107
$5.94M 0.14%
+39,307
108
$5.77M 0.14%
+14,331
109
$5.52M 0.13%
+71,898
110
$5.42M 0.13%
+130,074
111
$5.35M 0.13%
+38,242
112
$5.3M 0.13%
+98,591
113
$5.23M 0.13%
+23,678
114
$5.14M 0.12%
+127,902
115
$5.1M 0.12%
+114,549
116
$5.08M 0.12%
+5,441
117
$5.07M 0.12%
+64,079
118
$5.02M 0.12%
+80,759
119
$4.96M 0.12%
+65,258
120
$4.95M 0.12%
+38,344
121
$4.94M 0.12%
+61,968
122
$4.76M 0.11%
+150,747
123
$4.6M 0.11%
+80,468
124
$4.43M 0.11%
+13,056
125
$4.41M 0.11%
+17,778
3 4
5
6 7