FFM
Fisher Funds Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+9.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+2.2%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
169
New
5
Increased
13
Reduced
134
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$33.6M |
| 2 |
Intuitive Surgical
ISRG
|
$31.6M |
| 3 |
KKR & Co
KKR
|
$28.6M |
| 4 |
Tradeweb Markets
TW
|
$25.7M |
| 5 |
Costco
COST
|
$24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$73.1M |
| 2 |
Netflix
NFLX
|
$35.5M |
| 3 |
ASML
ASML
|
$32M |
| 4 |
DexCom
DXCM
|
$29.6M |
| 5 |
Amazon
AMZN
|
$24.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.6B
| $21M | 0.5% | 65,466 -21,522 | -25% | -$6.89M |
|
52
Williams Companies
WMB
$70.7B
| $20.9M | 0.5% | 333,234 | – | – |
|
53
Deere & Co
DE
$129B
| $19.4M | 0.46% | 38,164 -2,792 | -7% | -$1.42M |
|
54
Procter & Gamble
PG
$368B
| $18.5M | 0.44% | 116,244 -12,915 | -10% | -$2.06M |
|
55
Adobe
ADBE
$151B
| $18M | 0.43% | +46,446 | New | +$18M |
|
56
Verizon
VZ
$186B
| $16.2M | 0.39% | 375,497 -41,721 | -10% | -$1.81M |
|
57
Qualcomm
QCOM
$173B
| $15.3M | 0.36% | 96,161 -10,684 | -10% | -$1.7M |
|
58
Merck
MRK
$210B
| $15.1M | 0.36% | 190,238 -21,137 | -10% | -$1.67M |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 0.36% | 84,674 -9,408 | -10% | -$1.67M |
|
60
Applied Materials
AMAT
$128B
| $14.8M | 0.35% | 81,063 -9,006 | -10% | -$1.65M |
|
61
Installed Building Products
IBP
$7.1B
| $14.6M | 0.35% | 80,736 | – | – |
|
62
United Rentals
URI
$61.5B
| $14M | 0.33% | 18,539 -2,059 | -10% | -$1.55M |
|
63
Humana
HUM
$36.5B
| $13.5M | 0.32% | 55,415 -11,885 | -18% | -$2.91M |
|
64
Enterprise Products Partners
EPD
$69.6B
| $13.4M | 0.32% | 432,735 | – | – |
|
65
Steel Dynamics
STLD
$19.3B
| $13.4M | 0.32% | 104,541 -11,615 | -10% | -$1.49M |
|
66
Emerson Electric
EMR
$74.3B
| $13.2M | 0.31% | 98,998 -10,999 | -10% | -$1.47M |
|
67
Mondelez International
MDLZ
$79.5B
| $12.7M | 0.3% | 188,734 -20,970 | -10% | -$1.41M |
|
68
Parker-Hannifin
PH
$96.2B
| $11.7M | 0.28% | 16,739 -1,859 | -10% | -$1.3M |
|
69
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $11.4M | 0.27% | 35,868 -16,389 | -31% | -$5.23M |
|
70
Ameriprise Financial
AMP
$48.5B
| $11.4M | 0.27% | 21,374 -2,374 | -10% | -$1.27M |
|
71
Lowe's Companies
LOW
$145B
| $11.3M | 0.27% | 50,895 -5,654 | -10% | -$1.25M |
|
72
Comcast
CMCSA
$125B
| $11.1M | 0.26% | 311,422 -380,889 | -55% | -$13.6M |
|
73
Bank of New York Mellon
BK
$74.5B
| $11.1M | 0.26% | 121,682 -13,520 | -10% | -$1.23M |
|
74
PPL Corp
PPL
$27B
| $11M | 0.26% | 324,754 -36,083 | -10% | -$1.22M |
|
75
Waste Connections
WCN
$47.5B
| $10.9M | 0.26% | 58,411 | – | – |
|