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
101
$7.15M 0.19%
53,433
102
$7.01M 0.19%
25,120
103
$6.94M 0.18%
21,492
104
$6.61M 0.17%
59,571
105
$6.61M 0.17%
72,684
106
$6.46M 0.17%
32,238
107
$6.34M 0.17%
57,672
108
$6.29M 0.17%
74,619
109
$5.85M 0.15%
64,709
110
$5.83M 0.15%
34,418
111
$5.81M 0.15%
64,547
112
$5.71M 0.15%
4,897
113
$5.68M 0.15%
28,263
114
$5.36M 0.14%
34,510
115
$5.31M 0.14%
55,772
116
$5.05M 0.13%
12,898
117
$4.78M 0.13%
10,023
118
$4.62M 0.12%
22,923
119
$4.58M 0.12%
140,372
120
$4.53M 0.12%
92,363
121
$4.33M 0.11%
87,729
+25,949
122
$4.22M 0.11%
8,667
123
$4.2M 0.11%
23,995
124
$4.15M 0.11%
16,001
125
$3.8M 0.1%
7,991
3 4
5
6 7