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FFM
Fisher Funds Management Portfolio holdings
AUM
$3.52B
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
+17.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
101.66%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$242M |
| 2 |
Amazon
AMZN
|
+$207M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$161M |
| 4 |
UnitedHealth
UNH
|
+$157M |
| 5 |
Mastercard
MA
|
+$144M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$43.7B
| $17M | 0.41% |
+67,300
| New | +$18M |
|
52
Ferguson
FERG
$45.4B
| $16.8M | 0.4% |
+96,532
| New | +$19.2M |
|
53
Verizon
VZ
$195B
| $16.6M | 0.4% |
+417,218
| New | +$17.6M |
|
54
Qualcomm
QCOM
$155B
| $16.4M | 0.4% |
+106,845
| New | +$17.5M |
|
55
Crown Castle
CCI
$33.3B
| $16.1M | 0.39% |
+179,064
| New | +$18.7M |
|
56
Deere & Co
DE
$160B
| $16M | 0.39% |
+37,799
| New | +$15.9M |
|
57
Applied Materials
AMAT
$403B
| $14.7M | 0.35% |
+90,069
| New | +$16.3M |
|
58
United Rentals
URI
$67.2B
| $14.5M | 0.35% |
+20,598
| New | +$16.7M |
|
59
Lowe's Companies
LOW
$117B
| $14M | 0.34% |
+56,549
| New | +$15.1M |
|
60
American Water Works
AWK
$26.7B
| $13.7M | 0.33% |
+110,467
| New | +$14.9M |
|
61
Emerson Electric
EMR
$83.9B
| $13.6M | 0.33% |
+109,997
| New | +$13.3M |
|
62
Enterprise Products Partners
EPD
$82.3B
| $13.6M | 0.33% |
+432,735
| New | +$13.3M |
|
63
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $13.5M | 0.32% |
+52,257
| New | +$14M |
|
64
Nike
NKE
$61.9B
| $13.4M | 0.32% |
+177,328
| New | +$13.9M |
|
65
Steel Dynamics
STLD
$36B
| $13.3M | 0.32% |
+116,156
| New | +$15.4M |
|
66
Ameriprise Financial
AMP
$48.3B
| $12.6M | 0.3% |
+23,748
| New | +$12.7M |
|
67
Mondelez International
MDLZ
$79.5B
| $12.5M | 0.3% |
+209,704
| New | +$13.9M |
|
68
Installed Building Products
IBP
$6.01B
| $12.3M | 0.3% |
+70,131
| New | +$15.3M |
|
69
Parker-Hannifin
PH
$123B
| $11.8M | 0.29% |
+18,598
| New | +$12.3M |
|
70
Pfizer
PFE
$143B
| $11.8M | 0.28% |
+445,704
| New | +$12.1M |
|
|
PPL
71
PPL Corp
PPL
$26.5B
| $11.7M | 0.28% |
+360,837
| New | +$11.9M |
|
72
Allstate
ALL
$68B
| $11.2M | 0.27% |
+58,104
| New | +$11.3M |
|
73
Everest Group
EG
$14.5B
| $10.4M | 0.25% |
+28,822
| New | +$10.8M |
|
|
BNY
74
Bank of New York Mellon
BNY
$106B
| $10.4M | 0.25% |
+135,202
| New | +$10.5M |
|
75
Aflac
AFL
$64.9B
| $10.3M | 0.25% |
+99,516
| New | +$10.9M |
|
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Fisher Funds Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Fisher Funds Management, which disclosed 164 positions worth $4.15B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Microsoft: 568,874 shares worth $240M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Technology and Communication Services.
- Fisher Funds Management's largest Q4 2024 buy was Microsoft: 568,874 shares worth $240M.
- Fisher Funds Management's ten largest holdings make up 37% of its $4.15B portfolio in Q4 2024.
- Fisher Funds Management disclosed 164 positions in Q4 2024, its first 13F filing on record.
Based on Fisher Funds Management's 13F filing for Q4 2024, filed 4 Feb 2025.