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
151
$2.5M 0.06%
20,165
152
$2.5M 0.06%
78,135
-51,939
153
$2.48M 0.06%
33,417
-3,712
154
$2.33M 0.06%
28,099
-18,658
155
$2.32M 0.06%
48,313
-32,155
156
$2.27M 0.05%
8,885
-987
157
$1.9M 0.05%
6,511
158
$1.88M 0.04%
27,824
-3,091
159
$1.46M 0.03%
39,548
-26,314
160
$1.24M 0.03%
50,701
-33,660
161
$1.13M 0.03%
27,002
-17,956
162
$1.1M 0.03%
16,175
-10,760
163
$1.08M 0.03%
19,499
-12,972
164
$932K 0.02%
81,218
-53,826
165
$861K 0.02%
42,057
-27,893
166
$769K 0.02%
14,834
-9,832
167
$736K 0.02%
76,046
-50,670
168
$543K 0.01%
7,161
-3,573
169
– –
-24,930
3 4 5 6
7