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
$4.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$207M
3
+$161M
4
UNH icon
UnitedHealth
UNH
+$157M
5
MA icon
Mastercard
MA
+$144M

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
151
$2.36M 0.06%
+84,361
152
$2.32M 0.06%
+9,872
153
$2.24M 0.05%
+20,165
154
$2.24M 0.05%
+32,471
155
$2.21M 0.05%
+30,915
156
$2.17M 0.05%
+26,935
157
$2.16M 0.05%
+44,958
158
$1.94M 0.05%
+69,950
159
$1.9M 0.05%
+126,716
160
$1.88M 0.05%
+6,511
161
$1.65M 0.04%
+24,666
162
$1.44M 0.03%
+24,930
163
$1.25M 0.03%
+135,044
164
$709K 0.02%
+10,734
3 4 5 6
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