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
$3.41B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$51.8M
3
+$39.2M
4
MSFT icon
Microsoft
MSFT
+$34.1M
5
VST icon
Vistra
VST
+$21.6M

Top Sells

1
+$49.3M
2
+$46.3M
3
+$34.9M
4
ASML icon
ASML
ASML
+$32.6M
5
CRM icon
Salesforce
CRM
+$30.7M

Sector Composition

1 Technology 22.01%
2 Healthcare 18.45%
3 Financials 15.07%
4 Communication Services 11.21%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$68.1B
$19.1M 0.56%
694,932
VZ icon
52
Verizon
VZ
$200B
$18.8M 0.55%
375,497
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.34T
$18.7M 0.55%
65,328
-14,741
MLM icon
54
Martin Marietta Materials
MLM
$34.6B
$18.6M 0.55%
31,643
-26,307
HUM icon
55
Humana
HUM
$38.5B
$18.5M 0.54%
106,667
-6,800
COF icon
56
Capital One
COF
$114B
$18.5M 0.54%
101,321
+95,487
MRK icon
57
Merck
MRK
$286B
$18.2M 0.53%
151,132
-39,106
ORCL icon
58
Oracle
ORCL
$703B
$18.1M 0.53%
123,319
-23,259
HD icon
59
Home Depot
HD
$311B
$17.1M 0.5%
51,973
-12,329
OMAB icon
60
Grupo Aeroportuario Centro Norte
OMAB
$5B
$17M 0.5%
148,551
+24,583
IBM icon
61
IBM
IBM
$309B
$16.8M 0.49%
69,135
-6,204
ASML icon
62
ASML
ASML
$657B
$16M 0.47%
12,118
-23,787
STLD icon
63
Steel Dynamics
STLD
$39.1B
$15.9M 0.47%
88,464
-16,077
ASR icon
64
Grupo Aeroportuario del Sureste
ASR
$9.09B
$15.4M 0.45%
45,902
DE icon
65
Deere & Co
DE
$156B
$15.4M 0.45%
27,369
-28,747
PG icon
66
Procter & Gamble
PG
$328B
$15.4M 0.45%
106,656
-9,588
TEAM icon
67
Atlassian
TEAM
$27.7B
$15.2M 0.45%
222,613
-111,398
BNY
68
Bank of New York Mellon
BNY
$97B
$14.4M 0.42%
121,682
EPD icon
69
Enterprise Products Partners
EPD
$81.6B
$13.6M 0.4%
359,963
PH icon
70
Parker-Hannifin
PH
$105B
$13.5M 0.4%
15,127
-1,612
INTC icon
71
Intel
INTC
$542B
$13.4M 0.39%
304,713
UNH icon
72
UnitedHealth
UNH
$343B
$13.2M 0.39%
48,730
NUE icon
73
Nucor
NUE
$58.9B
$13.1M 0.38%
77,627
DG icon
74
Dollar General
DG
$23.4B
$12.5M 0.37%
+105,665
QCOM icon
75
Qualcomm
QCOM
$254B
$12.4M 0.36%
96,161
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3
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