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
126
$3.38M 0.09%
11,751
127
$3.11M 0.08%
18,657
128
$3.11M 0.08%
41,103
129
$3.1M 0.08%
16,545
130
$3.03M 0.08%
41,857
131
$2.97M 0.08%
43,937
132
$2.9M 0.08%
53,316
133
$2.87M 0.08%
21,311
134
$2.7M 0.07%
28,626
135
$2.68M 0.07%
21,593
136
$2.67M 0.07%
8,885
137
$2.64M 0.07%
115,112
138
$2.61M 0.07%
31,258
139
$2.38M 0.06%
93,252
140
$2.31M 0.06%
20,165
141
$2.24M 0.06%
33,417
142
$1.98M 0.05%
6,511
143
$1.8M 0.05%
27,824
144
$1.69M 0.04%
8,810
145
$1.4M 0.04%
+9,298
146
$1.4M 0.04%
+9,862
147
$1.38M 0.04%
+16,453
148
$1.36M 0.04%
+19,810
149
$1.32M 0.03%
+53,694
150
$1.32M 0.03%
+5,775
4 5
6
7 8