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
$3.87B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$33M
3
+$29.5M
4
EFX icon
Equifax
EFX
+$28.1M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Top Sells

1
+$66.7M
2
+$62.2M
3
+$38.3M
4
DHR icon
Danaher
DHR
+$30.7M
5
UNH icon
UnitedHealth
UNH
+$23.4M

Sector Composition

1 Technology 23.99%
2 Healthcare 20.36%
3 Financials 13.81%
4 Communication Services 10.65%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
51
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$25.9M 0.67%
+99,446
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.77T
$25.2M 0.65%
80,069
-4,605
IBM icon
53
IBM
IBM
$225B
$22.3M 0.58%
75,339
HD icon
54
Home Depot
HD
$379B
$22.2M 0.57%
64,302
IBP icon
55
Installed Building Products
IBP
$8.84B
$21.4M 0.55%
82,848
+13,905
T icon
56
AT&T
T
$196B
$21.1M 0.55%
847,357
AMAT icon
57
Applied Materials
AMAT
$295B
$20.8M 0.54%
81,063
WMB icon
58
Williams Companies
WMB
$91.3B
$20M 0.52%
333,234
WBD icon
59
Warner Bros
WBD
$69.9B
$20M 0.52%
694,932
MRK icon
60
Merck
MRK
$306B
$20M 0.52%
190,238
MU icon
61
Micron Technology
MU
$464B
$19.7M 0.51%
68,962
ADBE icon
62
Adobe
ADBE
$108B
$18.9M 0.49%
53,810
-26,138
STLD icon
63
Steel Dynamics
STLD
$28.2B
$17.7M 0.46%
104,541
EQIX icon
64
Equinix
EQIX
$95.7B
$17.3M 0.45%
22,503
+1,805
PG icon
65
Procter & Gamble
PG
$389B
$16.7M 0.43%
116,244
QCOM icon
66
Qualcomm
QCOM
$152B
$16.5M 0.43%
96,161
UNH icon
67
UnitedHealth
UNH
$266B
$16.1M 0.42%
48,730
-68,911
VZ icon
68
Verizon
VZ
$211B
$15.4M 0.4%
375,497
URI icon
69
United Rentals
URI
$52.9B
$15.1M 0.39%
18,539
PH icon
70
Parker-Hannifin
PH
$127B
$14.8M 0.38%
16,739
ASR icon
71
Grupo Aeroportuario del Sureste
ASR
$10.8B
$14.7M 0.38%
45,902
+5,248
BK icon
72
Bank of New York Mellon
BK
$82B
$14.2M 0.37%
121,682
AXP icon
73
American Express
AXP
$212B
$13.5M 0.35%
+36,256
OMAB icon
74
Grupo Aeroportuario Centro Norte
OMAB
$5.9B
$13.3M 0.34%
123,968
NUE icon
75
Nucor
NUE
$40.5B
$12.6M 0.33%
77,627
1 2
3
4 5