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
1
$241M 5.86%
643,203
+74,329
2
$214M 5.19%
1,124,479
+114,882
3
$148M 3.58%
954,623
+32,237
4
$135M 3.28%
246,764
-32,167
5
$132M 3.19%
198,478
6
$126M 3.06%
241,251
-35,228
7
$126M 3.06%
1,568,794
+279,087
8
$117M 2.85%
572,646
+45,955
9
$117M 2.84%
202,893
-732
10
$112M 2.73%
1,647,333
+405,612
11
$107M 2.6%
1,061,892
12
$101M 2.45%
203,604
+37,446
13
$90.4M 2.19%
516,666
-53,020
14
$85.2M 2.07%
91,314
-4,609
15
$84.4M 2.05%
201,164
16
$82.6M 2%
371,983
17
$73.2M 1.78%
129,461
-8,480
18
$70.5M 1.71%
323,877
19
$70.3M 1.71%
426,960
+20,054
20
$61.4M 1.49%
228,977
+52,941
21
$60.3M 1.46%
832,475
-122,625
22
$58.6M 1.42%
780,606
-31,140
23
$57.2M 1.39%
2,005,914
-274,699
24
$52.4M 1.27%
247,166
+51,675
25
$49.9M 1.21%
297,860
1
2 3 4 5