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
1
$197M 5.2%
379,888
-116,331
2
$160M 4.22%
658,098
-325,727
3
$152M 4.02%
693,305
-320,850
4
$110M 2.91%
193,948
-75,217
5
$107M 2.81%
537,263
-115,209
6
$106M 2.79%
236,015
-25,692
7
$88.4M 2.34%
268,074
8
$87.6M 2.31%
119,286
-56,413
9
$85.2M 2.25%
334,785
10
$84M 2.22%
574,225
+124,722
11
$81.9M 2.16%
1,217,090
-91,159
12
$75.4M 1.99%
1,023,727
-495,990
13
$75.4M 1.99%
431,083
+44,390
14
$73.2M 1.93%
392,159
-46,271
15
$70.3M 1.86%
72,591
-86,001
16
$69M 1.82%
887,596
-60,565
17
$66M 1.74%
+468,469
18
$62.8M 1.66%
199,186
+54,993
19
$56.6M 1.49%
238,846
-72,868
20
$55.9M 1.48%
430,075
+38,275
21
$50.9M 1.34%
119,412
+38,876
22
$48M 1.27%
300,526
+33,314
23
$47.2M 1.25%
483,216
-465,878
24
$46.5M 1.23%
241,562
-51,239
25
$45.2M 1.19%
598,931
+114,524
1
2 3 4 5