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
126
$4.35M 0.11%
23,678
127
$4.32M 0.1%
59,370
128
$4.21M 0.1%
18,383
129
$4.05M 0.1%
17,778
130
$4M 0.1%
82,910
131
$3.99M 0.1%
26,661
132
$3.91M 0.09%
46,757
133
$3.82M 0.09%
34,731
134
$3.78M 0.09%
59,239
135
$3.75M 0.09%
38,014
136
$3.72M 0.09%
7,991
137
$3.68M 0.09%
25,470
138
$3.64M 0.09%
20,730
139
$3.55M 0.09%
103,613
140
$3.41M 0.08%
23,992
141
$3.36M 0.08%
45,670
142
$3.31M 0.08%
10,023
143
$3.22M 0.08%
9,788
144
$3.07M 0.07%
48,818
145
$2.8M 0.07%
65,862
146
$2.79M 0.07%
68,644
147
$2.58M 0.06%
30,331
148
$2.53M 0.06%
46,507
149
$2.42M 0.06%
37,129
150
$2.39M 0.06%
31,806
3 4 5
6
7