FFM
Fisher Funds Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.12B
AUM Growth
-$21.9M
(-0.53%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
164
New
–
Increased
22
Reduced
12
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$27.9M |
| 2 |
DexCom
DXCM
|
$27.7M |
| 3 |
Floor & Decor
FND
|
$22.5M |
| 4 |
Amazon
AMZN
|
$21.9M |
| 5 |
Intuitive Surgical
ISRG
|
$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$18.5M |
| 2 |
Mastercard
MA
|
$17.6M |
| 3 |
Icon
ICLR
|
$9.28M |
| 4 |
Edwards Lifesciences
EW
|
$8.89M |
| 5 |
Kinder Morgan
KMI
|
$7.84M |
Sector Composition
| 1 | Healthcare | 24.85% |
| 2 | Technology | 22.78% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $19.2M | 0.47% |
40,956
+3,157
| +8% | +$1.48M |
|
52
Merck
MRK
$210B
| $19M | 0.46% |
211,375
| – | – |
|
53
Verizon
VZ
$186B
| $18.9M | 0.46% |
417,218
| – | – |
|
54
Humana
HUM
$37.5B
| $17.8M | 0.43% |
67,300
| – | – |
|
55
Qualcomm
QCOM
$172B
| $16.4M | 0.4% |
106,845
| – | – |
|
56
American Water Works
AWK
$27.6B
| $16.3M | 0.4% |
110,467
| – | – |
|
57
Enterprise Products Partners
EPD
$68.9B
| $14.8M | 0.36% |
432,735
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $14.7M | 0.36% |
94,082
| – | – |
|
59
Steel Dynamics
STLD
$19.3B
| $14.5M | 0.35% |
116,156
| – | – |
|
60
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $14.3M | 0.35% |
52,257
| – | – |
|
61
Mondelez International
MDLZ
$78.8B
| $14.2M | 0.35% |
209,704
| – | – |
|
62
Installed Building Products
IBP
$7.32B
| $13.8M | 0.34% |
80,736
+10,605
| +15% | +$1.82M |
|
63
Lowe's Companies
LOW
$148B
| $13.2M | 0.32% |
56,549
| – | – |
|
64
Applied Materials
AMAT
$126B
| $13.1M | 0.32% |
90,069
| – | – |
|
65
PPL Corp
PPL
$27B
| $13M | 0.32% |
360,837
| – | – |
|
66
United Rentals
URI
$62.1B
| $12.9M | 0.31% |
20,598
| – | – |
|
67
Nike
NKE
$111B
| $12.5M | 0.3% |
196,766
+19,438
| +11% | +$1.23M |
|
68
Emerson Electric
EMR
$74.9B
| $12.1M | 0.29% |
109,997
| – | – |
|
69
Allstate
ALL
$54.9B
| $12M | 0.29% |
58,104
| – | – |
|
70
Cigna
CI
$81.2B
| $12M | 0.29% |
36,372
| – | – |
|
71
Ameriprise Financial
AMP
$48.3B
| $11.5M | 0.28% |
23,748
| – | – |
|
72
Waste Connections
WCN
$46.6B
| $11.4M | 0.28% |
58,411
+17,835
| +44% | +$3.48M |
|
73
Bank of New York Mellon
BK
$74.4B
| $11.3M | 0.28% |
135,202
| – | – |
|
74
Parker-Hannifin
PH
$95.9B
| $11.3M | 0.27% |
18,598
| – | – |
|
75
Pfizer
PFE
$140B
| $11.3M | 0.27% |
445,704
| – | – |
|