FFM

Fisher Funds Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$51.8M
3
+$39.2M
4
MSFT icon
Microsoft
MSFT
+$34.1M
5
VST icon
Vistra
VST
+$21.6M

Top Sells

1
+$49.3M
2
+$46.3M
3
+$34.9M
4
ASML icon
ASML
ASML
+$32.6M
5
CRM icon
Salesforce
CRM
+$30.7M

Sector Composition

1 Technology 22.01%
2 Healthcare 18.45%
3 Financials 15.07%
4 Communication Services 11.21%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$62.3B
$12.2M 0.36%
16,774
-1,765
LRCX icon
77
Lam Research
LRCX
$418B
$11.4M 0.33%
53,433
PPL icon
78
PPL Corp
PPL
$26.2B
$10.9M 0.32%
285,798
-38,956
LOW icon
79
Lowe's Companies
LOW
$116B
$10.7M 0.31%
45,113
-5,782
EXC icon
80
Exelon
EXC
$46B
$10.6M 0.31%
216,711
ADI icon
81
Analog Devices
ADI
$206B
$10.5M 0.31%
32,967
AFL icon
82
Aflac
AFL
$57.8B
$9.83M 0.29%
89,565
PFE icon
83
Pfizer
PFE
$146B
$9.64M 0.28%
343,247
-57,887
LLY icon
84
Eli Lilly
LLY
$949B
$9.61M 0.28%
10,451
UNP icon
85
Union Pacific
UNP
$157B
$9.5M 0.28%
39,150
-75,979
AMP icon
86
Ameriprise Financial
AMP
$40B
$9.5M 0.28%
21,374
F icon
87
Ford
F
$64.4B
$9.42M 0.28%
816,282
MDLZ icon
88
Mondelez International
MDLZ
$78.4B
$9.38M 0.27%
162,752
-25,982
ALL icon
89
Allstate
ALL
$54.2B
$9.36M 0.27%
45,167
-7,127
DRTSW icon
90
Alpha Tau Medical Warrant
DRTSW
$44.9M
$9.35M 0.27%
166,836
ATO icon
91
Atmos Energy
ATO
$28.2B
$9.14M 0.27%
49,500
AMGN icon
92
Amgen
AMGN
$177B
$9.02M 0.26%
25,650
-4,191
CMCSA icon
93
Comcast
CMCSA
$88.8B
$8.94M 0.26%
311,422
TYL icon
94
Tyler Technologies
TYL
$12.9B
$8.83M 0.26%
+25,778
CI icon
95
Cigna
CI
$72.1B
$8.73M 0.26%
32,735
TSM icon
96
TSMC
TSM
$2.32T
$8.55M 0.25%
+25,311
GILD icon
97
Gilead Sciences
GILD
$158B
$8.3M 0.24%
59,571
ADBE icon
98
Adobe
ADBE
$106B
$8.3M 0.24%
34,152
-19,658
NEM icon
99
Newmont
NEM
$117B
$8.08M 0.24%
74,619
WAB icon
100
Wabtec
WAB
$44.9B
$8.06M 0.24%
32,238
2 3
4
5 6