FFM
Fisher Funds Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+9.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+2.2%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
169
New
5
Increased
13
Reduced
134
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$33.6M |
| 2 |
Intuitive Surgical
ISRG
|
$31.6M |
| 3 |
KKR & Co
KKR
|
$28.6M |
| 4 |
Tradeweb Markets
TW
|
$25.7M |
| 5 |
Costco
COST
|
$24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$73.1M |
| 2 |
Netflix
NFLX
|
$35.5M |
| 3 |
ASML
ASML
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $10.8M | 0.26% | 32,735 -3,637 | -10% | -$1.2M |
|
77
Allstate
ALL
$53.6B
| $10.5M | 0.25% | 52,294 -5,810 | -10% | -$1.17M |
|
78
Nucor
NUE
$34.1B
| $10.1M | 0.24% | 77,627 -8,625 | -10% | -$1.12M |
|
79
American Water Works
AWK
$28B
| $9.85M | 0.23% | 70,789 -39,678 | -36% | -$5.52M |
|
80
Pfizer
PFE
$141B
| $9.72M | 0.23% | 401,134 -44,570 | -10% | -$1.08M |
|
81
McKesson
MCK
$85.4B
| $9.61M | 0.23% | 13,118 -1,457 | -10% | -$1.07M |
|
82
Abbott
ABT
$231B
| $9.53M | 0.23% | 70,035 -7,781 | -10% | -$1.06M |
|
83
Aflac
AFL
$57.2B
| $9.45M | 0.22% | 89,565 -9,951 | -10% | -$1.05M |
|
84
Exelon
EXC
$44.1B
| $9.41M | 0.22% | 216,711 -24,078 | -10% | -$1.05M |
|
85
Visa
V
$683B
| $9.16M | 0.22% | 25,796 -2,866 | -10% | -$1.02M |
|
86
Ford
F
$46.8B
| $8.86M | 0.21% | 816,282 -90,698 | -10% | -$984K |
|
87
Micron Technology
MU
$133B
| $8.5M | 0.2% | 68,962 -7,662 | -10% | -$944K |
|
88
Elevance Health
ELV
$71.8B
| $8.36M | 0.2% | 21,492 -2,387 | -10% | -$928K |
|
89
Amgen
AMGN
$155B
| $8.33M | 0.2% | 29,841 -3,315 | -10% | -$926K |
|
90
Alpha Tau Medical Warrant
DRTSW
$6.56M
| $8.27M | 0.2% | +166,836 | New | +$8.27M |
|
91
Eli Lilly
LLY
$657B
| $8.15M | 0.19% | 10,451 -1,161 | -10% | -$905K |
|
92
Warner Bros
WBD
$28.8B
| $7.96M | 0.19% | 694,932 -77,214 | -10% | -$885K |
|
93
Analog Devices
ADI
$124B
| $7.85M | 0.19% | 32,967 -3,663 | -10% | -$872K |
|
94
Bank of America
BAC
$376B
| $7.7M | 0.18% | 162,734 -18,081 | -10% | -$856K |
|
95
Atmos Energy
ATO
$26.7B
| $7.63M | 0.18% | 49,500 -5,499 | -10% | -$847K |
|
96
CBRE Group
CBRE
$48.2B
| $7.13M | 0.17% | 50,913 -5,656 | -10% | -$793K |
|
97
CVS Health
CVS
$92.8B
| $7.11M | 0.17% | 103,095 -11,454 | -10% | -$790K |
|
98
CRH
CRH
$75.9B
| $6.88M | 0.16% | 74,967 -8,329 | -10% | -$765K |
|
99
Intel
INTC
$107B
| $6.83M | 0.16% | 304,713 -33,856 | -10% | -$758K |
|
100
Wabtec
WAB
$33.1B
| $6.75M | 0.16% | 32,238 -3,581 | -10% | -$750K |
|