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FFM
Fisher Funds Management Portfolio holdings
AUM
$3.52B
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
+17.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
101.66%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$242M |
| 2 |
Amazon
AMZN
|
+$207M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$161M |
| 4 |
UnitedHealth
UNH
|
+$157M |
| 5 |
Mastercard
MA
|
+$144M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$58.6B
| $10.1M | 0.24% |
+86,252
| New | +$12.4M |
|
77
Cigna
CI
$73.7B
| $10M | 0.24% |
+36,372
| New | +$11.6M |
|
78
Visa
V
$684B
| $9.06M | 0.22% |
+28,662
| New | +$8.62M |
|
79
Exelon
EXC
$47.2B
| $9.04M | 0.22% |
+240,789
| New | +$9.34M |
|
80
Ford
F
$58.5B
| $8.97M | 0.22% |
+906,980
| New | +$9.67M |
|
81
Eli Lilly
LLY
$1.02T
| $8.94M | 0.22% |
+11,612
| New | +$9.61M |
|
82
CF Industries
CF
$19.2B
| $8.93M | 0.22% |
+104,889
| New | +$9.08M |
|
83
Elevance Health
ELV
$81.5B
| $8.82M | 0.21% |
+23,879
| New | +$9.99M |
|
84
Abbott
ABT
$183B
| $8.78M | 0.21% |
+77,816
| New | +$8.99M |
|
85
Amgen
AMGN
$208B
| $8.65M | 0.21% |
+33,156
| New | +$9.84M |
|
86
NiSource
NI
$21.3B
| $8.5M | 0.21% |
+231,813
| New | +$8.32M |
|
|
SW
87
Smurfit Westrock
SW
$24.1B
| $8.43M | 0.2% |
+156,444
| New | +$7.97M |
|
88
McKesson
MCK
$100B
| $8.29M | 0.2% |
+14,575
| New | +$8.16M |
|
89
Warner Bros
WBD
$65.9B
| $8.21M | 0.2% |
+772,146
| New | +$7.18M |
|
90
Fidelity National Financial
FNF
$13.9B
| $8.18M | 0.2% |
+146,196
| New | +$8.8M |
|
91
Stellantis
STLA
$21.7B
| $7.99M | 0.19% |
+612,088
| New | +$8.12M |
|
92
Bank of America
BAC
$435B
| $7.94M | 0.19% |
+180,815
| New | +$7.96M |
|
93
Analog Devices
ADI
$179B
| $7.77M | 0.19% |
+36,630
| New | +$8.1M |
|
94
CRH
CRH
$63.2B
| $7.73M | 0.19% |
+83,296
| New | +$8.02M |
|
95
Atmos Energy
ATO
$28.8B
| $7.65M | 0.18% |
+54,999
| New | +$7.82M |
|
96
LyondellBasell Industries
LYB
$20B
| $7.62M | 0.18% |
+102,625
| New | +$8.63M |
|
97
Arrow Electronics
ARW
$11.1B
| $7.45M | 0.18% |
+66,064
| New | +$8.16M |
|
98
CBRE Group
CBRE
$42.5B
| $7.4M | 0.18% |
+56,569
| New | +$7.41M |
|
|
WCN
99
Waste Connections
WCN
$42.2B
| $6.95M | 0.17% |
+40,576
| New | +$7.37M |
|
100
Wabtec
WAB
$49.1B
| $6.8M | 0.16% |
+35,819
| New | +$6.93M |
|
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Fisher Funds Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Fisher Funds Management, which disclosed 164 positions worth $4.15B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Microsoft: 568,874 shares worth $240M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Technology and Communication Services.
- Fisher Funds Management's largest Q4 2024 buy was Microsoft: 568,874 shares worth $240M.
- Fisher Funds Management's ten largest holdings make up 37% of its $4.15B portfolio in Q4 2024.
- Fisher Funds Management disclosed 164 positions in Q4 2024, its first 13F filing on record.
Based on Fisher Funds Management's 13F filing for Q4 2024, filed 4 Feb 2025.