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
101
$7.05M 0.17%
156,444
102
$6.95M 0.17%
14,331
103
$6.86M 0.17%
612,088
104
$6.86M 0.17%
66,064
105
$6.66M 0.16%
76,624
106
$6.5M 0.16%
35,819
107
$6.26M 0.15%
71,898
108
$5.63M 0.14%
38,344
109
$5.57M 0.14%
61,968
110
$5.55M 0.13%
39,307
111
$5.52M 0.13%
31,403
112
$5.47M 0.13%
80,759
113
$5.46M 0.13%
150,747
114
$5.26M 0.13%
98,591
115
$5.15M 0.12%
5,441
116
$5.13M 0.12%
64,079
117
$5.12M 0.12%
71,718
118
$4.9M 0.12%
80,468
119
$4.87M 0.12%
65,258
120
$4.86M 0.12%
38,242
121
$4.69M 0.11%
130,074
122
$4.68M 0.11%
15,254
123
$4.55M 0.11%
13,056
124
$4.47M 0.11%
127,902
125
$4.4M 0.11%
8,667
3 4
5
6 7