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
126
$3.93M 0.09%
23,995
-2,666
127
$3.9M 0.09%
11,751
-1,305
128
$3.89M 0.09%
10,023
129
$3.75M 0.09%
7,991
130
$3.69M 0.09%
367,584
-244,504
131
$3.66M 0.09%
22,923
-2,547
132
$3.47M 0.08%
21,311
-2,367
133
$3.42M 0.08%
18,657
-2,073
134
$3.33M 0.08%
90,565
-60,182
135
$3.27M 0.08%
43,937
-4,881
136
$3.24M 0.08%
61,780
-6,864
137
$3.16M 0.07%
31,258
-3,473
138
$3.08M 0.07%
93,252
-10,361
139
$3.05M 0.07%
115,112
-12,790
140
$2.98M 0.07%
53,316
-5,923
141
$2.89M 0.07%
22,827
-15,187
142
$2.85M 0.07%
16,545
-1,838
143
$2.84M 0.07%
41,857
-4,650
144
$2.84M 0.07%
28,626
-3,180
145
$2.78M 0.07%
21,593
-2,399
146
$2.77M 0.07%
59,213
-39,378
147
$2.76M 0.07%
41,103
-4,567
148
$2.63M 0.06%
18,225
-12,106
149
$2.62M 0.06%
8,810
-978
150
$2.6M 0.06%
9,159
-6,095
3 4 5
6
7