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

Top Buys

1
+$240M
2
+$223M
3
+$175M
4
MA icon
Mastercard
MA
+$147M
5
UNH icon
UnitedHealth
UNH
+$140M

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
1
$240M 5.8%
+568,874
2
$223M 5.37%
+1,009,597
3
$175M 4.23%
+922,386
4
$147M 3.55%
+278,931
5
$140M 3.37%
+276,479
6
$137M 3.31%
+198,478
7
$129M 3.11%
+1,289,707
8
$121M 2.91%
+526,691
9
$120M 2.89%
+203,625
10
$119M 2.88%
+569,686
11
$97.5M 2.35%
+201,164
12
$96.5M 2.33%
+1,241,721
13
$94.7M 2.28%
+1,061,892
14
$93.1M 2.25%
+371,983
15
$86.7M 2.09%
+166,158
16
$85.7M 2.07%
+95,923
17
$82.7M 2%
+137,941
18
$70.7M 1.71%
+955,100
19
$69.5M 1.68%
+297,860
20
$66.1M 1.6%
+406,906
21
$62.5M 1.51%
+2,280,613
22
$58.9M 1.42%
+323,877
23
$58.7M 1.42%
+176,036
24
$53.9M 1.3%
+811,746
25
$47.5M 1.15%
+195,491
1
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