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
151
$1.29M 0.03%
+8,134
152
$1.29M 0.03%
+1,622
153
$1.29M 0.03%
+15,395
154
$1.28M 0.03%
+3,971
155
$1.28M 0.03%
+12,635
156
$1.28M 0.03%
+22,548
157
$1.24M 0.03%
+6,334
158
$1.24M 0.03%
+5,834
159
$1.05M 0.03%
+978
160
$1.05M 0.03%
+6,519
161
– –
-7,161
162
– –
-93,963
163
– –
-39,684
164
– –
-42,057
165
– –
-19,499
166
– –
-63,000
167
– –
-90,565
168
– –
-17,313
169
– –
-9,159
170
– –
-78,135
171
– –
-27,002
172
– –
-87,825
173
– –
-59,213
174
– –
-50,701
175
– –
-39,548
4 5 6
7
8