FFM
Fisher Funds Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+0.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
–
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$240M |
| 2 |
Amazon
AMZN
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$175M |
| 4 |
Mastercard
MA
|
$147M |
| 5 |
UnitedHealth
UNH
|
$140M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Technology | 23.58% |
| 3 | Communication Services | 11.6% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.3B
| $10.1M | 0.24% |
+86,252
| New | +$10.1M |
|
77
Cigna
CI
$80.2B
| $10M | 0.24% |
+36,372
| New | +$10M |
|
78
Visa
V
$681B
| $9.06M | 0.22% |
+28,662
| New | +$9.06M |
|
79
Exelon
EXC
$43.8B
| $9.04M | 0.22% |
+240,789
| New | +$9.04M |
|
80
Ford
F
$46.2B
| $8.97M | 0.22% |
+906,980
| New | +$8.97M |
|
81
Eli Lilly
LLY
$661B
| $8.94M | 0.22% |
+11,612
| New | +$8.94M |
|
82
CF Industries
CF
$13.7B
| $8.93M | 0.22% |
+104,889
| New | +$8.93M |
|
83
Elevance Health
ELV
$72.4B
| $8.82M | 0.21% |
+23,879
| New | +$8.82M |
|
84
Abbott
ABT
$230B
| $8.78M | 0.21% |
+77,816
| New | +$8.78M |
|
85
Amgen
AMGN
$153B
| $8.65M | 0.21% |
+33,156
| New | +$8.65M |
|
86
NiSource
NI
$19.7B
| $8.5M | 0.21% |
+231,813
| New | +$8.5M |
|
|
SW
87
Smurfit Westrock plc
SW
$24.5B
| $8.43M | 0.2% |
+156,444
| New | +$8.43M |
|
88
McKesson
MCK
$85.9B
| $8.29M | 0.2% |
+14,575
| New | +$8.29M |
|
89
Warner Bros
WBD
$29.5B
| $8.21M | 0.2% |
+772,146
| New | +$8.21M |
|
90
Fidelity National Financial
FNF
$16.2B
| $8.18M | 0.2% |
+146,196
| New | +$8.18M |
|
91
Stellantis
STLA
$26.4B
| $7.99M | 0.19% |
+612,088
| New | +$7.99M |
|
92
Bank of America
BAC
$371B
| $7.94M | 0.19% |
+180,815
| New | +$7.94M |
|
93
Analog Devices
ADI
$120B
| $7.77M | 0.19% |
+36,630
| New | +$7.77M |
|
94
CRH
CRH
$75.1B
| $7.73M | 0.19% |
+83,296
| New | +$7.73M |
|
95
Atmos Energy
ATO
$26.5B
| $7.65M | 0.18% |
+54,999
| New | +$7.65M |
|
96
LyondellBasell Industries
LYB
$17.4B
| $7.62M | 0.18% |
+102,625
| New | +$7.62M |
|
97
Arrow Electronics
ARW
$6.4B
| $7.45M | 0.18% |
+66,064
| New | +$7.45M |
|
98
CBRE Group
CBRE
$47.3B
| $7.4M | 0.18% |
+56,569
| New | +$7.4M |
|
99
Waste Connections
WCN
$46.5B
| $6.95M | 0.17% |
+40,576
| New | +$6.95M |
|
100
Wabtec
WAB
$32.7B
| $6.8M | 0.16% |
+35,819
| New | +$6.8M |
|