FFM
Fisher Funds Management Portfolio holdings
AUM $4.12B
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 | |
|---|---|---|---|---|---|---|---|
| $2.34M | 0.06% | 9,872 | – | – | |||
| $2.29M | 0.06% | 84,361 | – | – | |||
| $2.21M | 0.05% | 30,915 | – | – | |||
| $2.07M | 0.05% | 26,935 | – | – | |||
| $2.03M | 0.05% | 6,511 | – | – | |||
| $1.99M | 0.05% | 20,165 | – | – | |||
| $1.9M | 0.05% | 44,958 | – | – | |||
| $1.89M | 0.05% | 126,716 | – | – | |||
| $1.87M | 0.05% | 69,950 | – | – | |||
| $1.84M | 0.04% | 32,471 | – | – | |||
| $1.51M | 0.04% | 135,044 | – | – | |||
| $1.48M | 0.04% | 24,930 | – | – | |||
| $1.31M | 0.03% | 24,666 | – | – | |||
| $816K | 0.02% | 10,734 | – | – |
