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
1
$247M 5.86%
496,219
-146,984
2
$222M 5.28%
1,014,155
-110,324
3
$173M 4.11%
983,825
+29,202
4
$151M 3.59%
269,165
+22,401
5
$142M 3.37%
261,707
+58,103
6
$130M 3.08%
175,699
-27,194
7
$129M 3.06%
652,472
+79,826
8
$127M 3.02%
158,592
-39,886
9
$115M 2.74%
1,519,717
-49,077
10
$114M 2.71%
1,308,249
-339,084
11
$105M 2.5%
260,315
+59,151
12
$102M 2.42%
949,094
-112,798
13
$86.8M 2.06%
648,290
-264,850
14
$85M 2.02%
311,714
+82,737
15
$74.2M 1.76%
948,161
+115,686
16
$73.9M 1.75%
268,074
-29,786
17
$70.1M 1.66%
449,503
+22,543
18
$69.3M 1.64%
438,430
+39,887
19
$68.7M 1.63%
334,785
-37,198
20
$64.7M 1.54%
292,801
-31,076
21
$62M 1.47%
107,542
-21,919
22
$56.2M 1.33%
386,693
-129,973
23
$56M 1.33%
1,903,915
-101,999
24
$56M 1.33%
179,355
-61,896
25
$54.3M 1.29%
267,212
+20,046
1
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