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
151
$2.34M 0.06%
9,872
152
$2.29M 0.06%
84,361
153
$2.21M 0.05%
30,915
154
$2.07M 0.05%
26,935
155
$2.03M 0.05%
6,511
156
$1.99M 0.05%
20,165
157
$1.9M 0.05%
44,958
158
$1.89M 0.05%
126,716
159
$1.87M 0.05%
69,950
160
$1.84M 0.04%
32,471
161
$1.51M 0.04%
135,044
162
$1.48M 0.04%
24,930
163
$1.31M 0.03%
24,666
164
$816K 0.02%
10,734
3 4 5 6
7