FFM
Fisher Funds Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+0.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
–
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$240M |
| 2 |
Amazon
AMZN
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$175M |
| 4 |
Mastercard
MA
|
$147M |
| 5 |
UnitedHealth
UNH
|
$140M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Technology | 23.58% |
| 3 | Communication Services | 11.6% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.5B
| $17M | 0.41% |
+67,300
| New | +$17M |
|
52
Ferguson
FERG
$46.1B
| $16.8M | 0.4% |
+96,532
| New | +$16.8M |
|
53
Verizon
VZ
$184B
| $16.6M | 0.4% |
+417,218
| New | +$16.6M |
|
54
Qualcomm
QCOM
$170B
| $16.4M | 0.4% |
+106,845
| New | +$16.4M |
|
55
Crown Castle
CCI
$42.3B
| $16.1M | 0.39% |
+179,064
| New | +$16.1M |
|
56
Deere & Co
DE
$127B
| $16M | 0.39% |
+37,799
| New | +$16M |
|
57
Applied Materials
AMAT
$124B
| $14.7M | 0.35% |
+90,069
| New | +$14.7M |
|
58
United Rentals
URI
$60.8B
| $14.5M | 0.35% |
+20,598
| New | +$14.5M |
|
59
Lowe's Companies
LOW
$146B
| $14M | 0.34% |
+56,549
| New | +$14M |
|
60
American Water Works
AWK
$27.5B
| $13.7M | 0.33% |
+110,467
| New | +$13.7M |
|
61
Emerson Electric
EMR
$72.9B
| $13.6M | 0.33% |
+109,997
| New | +$13.6M |
|
62
Enterprise Products Partners
EPD
$68.9B
| $13.6M | 0.33% |
+432,735
| New | +$13.6M |
|
63
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $13.5M | 0.32% |
+52,257
| New | +$13.5M |
|
64
Nike
NKE
$110B
| $13.4M | 0.32% |
+177,328
| New | +$13.4M |
|
65
Steel Dynamics
STLD
$19.1B
| $13.3M | 0.32% |
+116,156
| New | +$13.3M |
|
66
Ameriprise Financial
AMP
$47.8B
| $12.6M | 0.3% |
+23,748
| New | +$12.6M |
|
67
Mondelez International
MDLZ
$79.3B
| $12.5M | 0.3% |
+209,704
| New | +$12.5M |
|
68
Installed Building Products
IBP
$7.18B
| $12.3M | 0.3% |
+70,131
| New | +$12.3M |
|
69
Parker-Hannifin
PH
$94.8B
| $11.8M | 0.29% |
+18,598
| New | +$11.8M |
|
70
Pfizer
PFE
$141B
| $11.8M | 0.28% |
+445,704
| New | +$11.8M |
|
71
PPL Corp
PPL
$26.8B
| $11.7M | 0.28% |
+360,837
| New | +$11.7M |
|
72
Allstate
ALL
$53.9B
| $11.2M | 0.27% |
+58,104
| New | +$11.2M |
|
73
Everest Group
EG
$14.6B
| $10.4M | 0.25% |
+28,822
| New | +$10.4M |
|
74
Bank of New York Mellon
BK
$73.8B
| $10.4M | 0.25% |
+135,202
| New | +$10.4M |
|
75
Aflac
AFL
$57.1B
| $10.3M | 0.25% |
+99,516
| New | +$10.3M |
|