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
126
$4.37M 0.11%
+34,731
127
$4.34M 0.1%
+68,644
128
$4.33M 0.1%
+15,254
129
$4.31M 0.1%
+8,667
130
$4.28M 0.1%
+26,661
131
$4.27M 0.1%
+59,370
132
$4.17M 0.1%
+18,383
133
$3.98M 0.1%
+46,507
134
$3.94M 0.1%
+45,670
135
$3.89M 0.09%
+38,014
136
$3.86M 0.09%
+20,730
137
$3.73M 0.09%
+25,470
138
$3.64M 0.09%
+10,023
139
$3.54M 0.09%
+46,757
140
$3.41M 0.08%
+59,239
141
$3.34M 0.08%
+7,991
142
$3.32M 0.08%
+103,613
143
$3.17M 0.08%
+37,129
144
$3.13M 0.08%
+23,992
145
$3.08M 0.07%
+82,910
146
$2.86M 0.07%
+9,788
147
$2.77M 0.07%
+48,818
148
$2.61M 0.06%
+30,331
149
$2.4M 0.06%
+65,862
150
$2.38M 0.06%
+31,806
3 4 5
6
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