FFM

Fisher Funds Management Portfolio holdings

AUM $3.87B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$30.4M
3
+$25.1M
4
IT icon
Gartner
IT
+$24.8M
5
TW icon
Tradeweb Markets
TW
+$24.5M

Top Sells

1
+$63.8M
2
+$29.9M
3
+$28.6M
4
DXCM icon
DexCom
DXCM
+$26.6M
5
UNH icon
UnitedHealth
UNH
+$23.7M

Sector Composition

1 Technology 24.9%
2 Healthcare 22.48%
3 Financials 12.03%
4 Communication Services 11.2%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.72M 0.16%
25,120
-2,791
102
$6.6M 0.16%
59,571
-6,619
103
$6.09M 0.14%
57,672
-6,407
104
$6M 0.14%
64,709
-7,189
105
$5.97M 0.14%
35,377
-3,930
106
$5.88M 0.14%
17,313
-11,509
107
$5.8M 0.14%
63,000
-41,889
108
$5.74M 0.14%
12,898
-1,433
109
$5.62M 0.13%
139,224
-92,589
110
$5.41M 0.13%
72,684
-8,075
111
$5.34M 0.13%
92,363
-10,262
112
$5.27M 0.13%
28,263
-3,140
113
$5.25M 0.12%
34,510
-3,834
114
$5.2M 0.12%
53,433
-5,937
115
$5.14M 0.12%
4,897
-544
116
$5.06M 0.12%
39,684
-26,380
117
$4.92M 0.12%
87,825
-58,371
118
$4.89M 0.12%
64,547
-7,171
119
$4.86M 0.12%
55,772
-6,196
120
$4.57M 0.11%
8,667
121
$4.44M 0.11%
34,418
-3,824
122
$4.35M 0.1%
74,619
-8,291
123
$4.26M 0.1%
16,001
-1,777
124
$4.05M 0.1%
93,963
-62,481
125
$4.03M 0.1%
140,372
-15,595
3 4
5
6 7