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
$3.79B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$18.2M
3
+$17.5M
4
JPM icon
JPMorgan Chase
JPM
+$17.3M
5
TW icon
Tradeweb Markets
TW
+$17.3M

Top Sells

1
+$83.3M
2
+$79.2M
3
+$70.4M
4
MSFT icon
Microsoft
MSFT
+$60.3M
5
BSX icon
Boston Scientific
BSX
+$45.5M

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
IBM icon
51
IBM
IBM
$286B
$21.3M 0.56%
75,339
WMB icon
52
Williams Companies
WMB
$75B
$21.1M 0.56%
333,234
HUM icon
53
Humana
HUM
$29.1B
$20.6M 0.54%
79,282
+23,867
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.8T
$20.6M 0.54%
84,674
CCI icon
55
Crown Castle
CCI
$38.5B
$20.5M 0.54%
212,193
PG icon
56
Procter & Gamble
PG
$345B
$17.9M 0.47%
116,244
URI icon
57
United Rentals
URI
$51.2B
$17.7M 0.47%
18,539
IBP icon
58
Installed Building Products
IBP
$7.18B
$17M 0.45%
68,943
-11,793
AMAT icon
59
Applied Materials
AMAT
$203B
$16.6M 0.44%
81,063
VZ icon
60
Verizon
VZ
$172B
$16.5M 0.44%
375,497
EQIX icon
61
Equinix
EQIX
$72B
$16.2M 0.43%
20,698
-12,668
QCOM icon
62
Qualcomm
QCOM
$180B
$16M 0.42%
96,161
MRK icon
63
Merck
MRK
$253B
$16M 0.42%
190,238
WCN icon
64
Waste Connections
WCN
$44.6B
$15.5M 0.41%
88,336
+29,925
STLD icon
65
Steel Dynamics
STLD
$24.5B
$14.6M 0.38%
104,541
WBD icon
66
Warner Bros
WBD
$59.1B
$13.6M 0.36%
694,932
BK icon
67
Bank of New York Mellon
BK
$78B
$13.3M 0.35%
121,682
ASR icon
68
Grupo Aeroportuario del Sureste
ASR
$9.09B
$13.1M 0.35%
40,654
+4,786
EMR icon
69
Emerson Electric
EMR
$74.1B
$13M 0.34%
98,998
OMAB icon
70
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$12.9M 0.34%
123,968
-132,404
LOW icon
71
Lowe's Companies
LOW
$138B
$12.8M 0.34%
50,895
PH icon
72
Parker-Hannifin
PH
$108B
$12.7M 0.34%
16,739
PPL icon
73
PPL Corp
PPL
$26.5B
$12.1M 0.32%
324,754
MDLZ icon
74
Mondelez International
MDLZ
$72.8B
$11.8M 0.31%
188,734
MU icon
75
Micron Technology
MU
$271B
$11.5M 0.3%
68,962
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3
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