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 | |
|---|---|---|---|---|---|---|---|
| $4.35M | 0.11% | 23,678 | – | – | |||
| $4.32M | 0.1% | 59,370 | – | – | |||
| $4.21M | 0.1% | 18,383 | – | – | |||
| $4.05M | 0.1% | 17,778 | – | – | |||
| $4M | 0.1% | 82,910 | – | – | |||
| $3.99M | 0.1% | 26,661 | – | – | |||
| $3.91M | 0.09% | 46,757 | – | – | |||
| $3.82M | 0.09% | 34,731 | – | – | |||
| $3.78M | 0.09% | 59,239 | – | – | |||
| $3.75M | 0.09% | 38,014 | – | – | |||
| $3.72M | 0.09% | 7,991 | – | – | |||
| $3.68M | 0.09% | 25,470 | – | – | |||
| $3.64M | 0.09% | 20,730 | – | – | |||
| $3.55M | 0.09% | 103,613 | – | – | |||
| $3.41M | 0.08% | 23,992 | – | – | |||
| $3.36M | 0.08% | 45,670 | – | – | |||
| $3.31M | 0.08% | 10,023 | – | – | |||
| $3.22M | 0.08% | 9,788 | – | – | |||
| $3.07M | 0.07% | 48,818 | – | – | |||
| $2.8M | 0.07% | 65,862 | – | – | |||
| $2.79M | 0.07% | 68,644 | – | – | |||
| $2.58M | 0.06% | 30,331 | – | – | |||
| $2.53M | 0.06% | 46,507 | – | – | |||
| $2.42M | 0.06% | 37,129 | – | – | |||
| $2.39M | 0.06% | 31,806 | – | – |
