FFM
Fisher Funds Management Portfolio holdings
AUM
$3.87B
1-Year Est. Return
13.92%
This Fund
S&P 500
1 Year Est. Return
+13.92%
AUM
$3.87B
AUM Growth
+$86.5M
(+2.3%)
Holding
167
Top Buys
| 1 | +$39.6M | |
| 2 | +$33M | |
| 3 | +$29.5M | |
| 4 |
Equifax
EFX
|
+$28.1M |
| 5 |
NVIDIA
NVDA
|
+$27.2M |
Top Sells
| 1 | +$66.7M | |
| 2 | +$62.2M | |
| 3 | +$38.3M | |
| 4 |
Danaher
DHR
|
+$30.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $12.3M | 0.32% |
50,895
|
|
||
77
Enterprise Products Partners
EPD
$78.2B
| $11.5M | 0.3% |
359,963
|
|
||
78
PPL Corp
PPL
$29.3B
| $11.4M | 0.29% |
324,754
|
|
||
79
Intel
INTC
$228B
| $11.3M | 0.29% |
304,713
|
|
||
80
Eli Lilly
LLY
$992B
| $11.3M | 0.29% |
10,451
|
|
||
81
Allstate
ALL
$55.8B
| $10.9M | 0.28% |
52,294
|
|
||
82
Ford
F
$56.2B
| $10.7M | 0.28% |
816,282
|
|
||
83
Ameriprise Financial
AMP
$42.9B
| $10.5M | 0.27% |
21,374
|
|
||
84
Mondelez International
MDLZ
$78.9B
| $10.2M | 0.26% |
188,734
|
|
||
85
Pfizer
PFE
$157B
| $10M | 0.26% |
401,134
|
|
||
86
Aflac
AFL
$58.6B
| $9.91M | 0.26% |
89,565
|
|
||
87
Amgen
AMGN
$209B
| $9.78M | 0.25% |
29,841
|
|
||
88
Mercado Libre
MELI
$89.1B
| $9.59M | 0.25% |
+4,755
|
|
||
89
Exelon
EXC
$50.6B
| $9.47M | 0.24% |
216,711
|
|
||
90
Uber
UBER
$155B
| $9.43M | 0.24% |
+115,168
|
|
||
91
CRH
CRH
$80.4B
| $9.38M | 0.24% |
74,967
|
|
||
92
Comcast
CMCSA
$111B
| $9.31M | 0.24% |
311,422
|
|
||
93
Lam Research
LRCX
$292B
| $9.13M | 0.24% |
53,433
|
|
||
94
Visa
V
$616B
| $9.07M | 0.23% |
25,796
|
|
||
95
Alpha Tau Medical Warrant
DRTSW
$28.3M
| $9.06M | 0.23% |
166,836
|
|
||
96
Cigna
CI
$76.4B
| $9.04M | 0.23% |
32,735
|
|
||
97
Analog Devices
ADI
$174B
| $8.98M | 0.23% |
32,967
|
|
||
98
Bank of America
BAC
$359B
| $8.97M | 0.23% |
162,734
|
|
||
99
Abbott
ABT
$202B
| $8.8M | 0.23% |
70,035
|
|
||
100
Atmos Energy
ATO
$30.9B
| $8.3M | 0.21% |
49,500
|
|