FFM
Fisher Funds Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
11.39%
1 Year Est. Return
+11.39%
AUM
$4.21B
AUM Growth
+$91M
(+2.2%)
Holding
169
Top Buys
| 1 | +$33.6M | |
| 2 | +$31.6M | |
| 3 | +$28.6M | |
| 4 |
Tradeweb Markets
TW
|
+$25.7M |
| 5 |
Costco
COST
|
+$24M |
Top Sells
| 1 | +$73.1M | |
| 2 | +$35.5M | |
| 3 | +$32M | |
| 4 |
DexCom
DXCM
|
+$29.6M |
| 5 |
Amazon
AMZN
|
+$24.2M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 22.48% |
| 3 | Financials | 12.03% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$64.2B
| $21M | 0.5% |
65,466
-21,522
|
|
||
52
Williams Companies
WMB
$72.8B
| $20.9M | 0.5% |
333,234
|
|
||
53
Deere & Co
DE
$126B
| $19.4M | 0.46% |
38,164
-2,792
|
|
||
54
Procter & Gamble
PG
$343B
| $18.5M | 0.44% |
116,244
-12,915
|
|
||
55
Adobe
ADBE
$137B
| $18M | 0.43% |
+46,446
|
|
||
56
Verizon
VZ
$169B
| $16.2M | 0.39% |
375,497
-41,721
|
|
||
57
Qualcomm
QCOM
$183B
| $15.3M | 0.36% |
96,161
-10,684
|
|
||
58
Merck
MRK
$214B
| $15.1M | 0.36% |
190,238
-21,137
|
|
||
59
Alphabet (Google) Class C
GOOG
$3.38T
| $15M | 0.36% |
84,674
-9,408
|
|
||
60
Applied Materials
AMAT
$183B
| $14.8M | 0.35% |
81,063
-9,006
|
|
||
61
Installed Building Products
IBP
$6.99B
| $14.6M | 0.35% |
80,736
|
|
||
62
United Rentals
URI
$54B
| $14M | 0.33% |
18,539
-2,059
|
|
||
63
Humana
HUM
$30.3B
| $13.5M | 0.32% |
55,415
-11,885
|
|
||
64
Enterprise Products Partners
EPD
$67.7B
| $13.4M | 0.32% |
432,735
|
|
||
65
Steel Dynamics
STLD
$22.2B
| $13.4M | 0.32% |
104,541
-11,615
|
|
||
66
Emerson Electric
EMR
$72.9B
| $13.2M | 0.31% |
98,998
-10,999
|
|
||
67
Mondelez International
MDLZ
$73.8B
| $12.7M | 0.3% |
188,734
-20,970
|
|
||
68
Parker-Hannifin
PH
$107B
| $11.7M | 0.28% |
16,739
-1,859
|
|
||
69
Grupo Aeroportuario del Sureste
ASR
$9.25B
| $11.4M | 0.27% |
35,868
-16,389
|
|
||
70
Ameriprise Financial
AMP
$42.9B
| $11.4M | 0.27% |
21,374
-2,374
|
|
||
71
Lowe's Companies
LOW
$131B
| $11.3M | 0.27% |
50,895
-5,654
|
|
||
72
Comcast
CMCSA
$99.7B
| $11.1M | 0.26% |
311,422
-380,889
|
|
||
73
Bank of New York Mellon
BK
$76.5B
| $11.1M | 0.26% |
121,682
-13,520
|
|
||
74
PPL Corp
PPL
$27.1B
| $11M | 0.26% |
324,754
-36,083
|
|
||
75
Waste Connections
WCN
$42.5B
| $10.9M | 0.26% |
58,411
|
|