FFM
Fisher Funds Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.12B
AUM Growth
-$21.9M
(-0.53%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
164
New
–
Increased
22
Reduced
12
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$27.9M |
| 2 |
DexCom
DXCM
|
$27.7M |
| 3 |
Floor & Decor
FND
|
$22.5M |
| 4 |
Amazon
AMZN
|
$21.9M |
| 5 |
Intuitive Surgical
ISRG
|
$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$18.5M |
| 2 |
Mastercard
MA
|
$17.6M |
| 3 |
Icon
ICLR
|
$9.28M |
| 4 |
Edwards Lifesciences
EW
|
$8.89M |
| 5 |
Kinder Morgan
KMI
|
$7.84M |
Sector Composition
| 1 | Healthcare | 24.85% |
| 2 | Technology | 22.78% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $11.1M | 0.27% |
240,789
| – | – |
|
77
Aflac
AFL
$58.1B
| $11.1M | 0.27% |
99,516
| – | – |
|
78
Everest Group
EG
$14.5B
| $10.5M | 0.25% |
28,822
| – | – |
|
79
Elevance Health
ELV
$69.4B
| $10.4M | 0.25% |
23,879
| – | – |
|
80
Nucor
NUE
$33.3B
| $10.4M | 0.25% |
86,252
| – | – |
|
81
Amgen
AMGN
$151B
| $10.3M | 0.25% |
33,156
| – | – |
|
82
Abbott
ABT
$231B
| $10.3M | 0.25% |
77,816
| – | – |
|
83
Visa
V
$681B
| $10M | 0.24% |
28,662
| – | – |
|
84
McKesson
MCK
$86B
| $9.81M | 0.24% |
14,575
| – | – |
|
85
Eli Lilly
LLY
$666B
| $9.59M | 0.23% |
11,612
| – | – |
|
86
Fidelity National Financial
FNF
$16.4B
| $9.51M | 0.23% |
146,196
| – | – |
|
87
NiSource
NI
$18.8B
| $9.29M | 0.23% |
231,813
| – | – |
|
88
Ford
F
$46.5B
| $9.1M | 0.22% |
906,980
| – | – |
|
89
Atmos Energy
ATO
$26.5B
| $8.5M | 0.21% |
54,999
| – | – |
|
90
Warner Bros
WBD
$29.1B
| $8.29M | 0.2% |
772,146
| – | – |
|
91
CF Industries
CF
$13.6B
| $8.2M | 0.2% |
104,889
| – | – |
|
92
CVS Health
CVS
$93.5B
| $7.76M | 0.19% |
114,549
| – | – |
|
93
Intel
INTC
$108B
| $7.69M | 0.19% |
338,569
| – | – |
|
94
Bank of America
BAC
$375B
| $7.55M | 0.18% |
180,815
| – | – |
|
95
Gilead Sciences
GILD
$140B
| $7.41M | 0.18% |
66,190
| – | – |
|
96
CBRE Group
CBRE
$48.1B
| $7.4M | 0.18% |
56,569
| – | – |
|
97
Analog Devices
ADI
$121B
| $7.39M | 0.18% |
36,630
| – | – |
|
98
Travelers Companies
TRV
$62.9B
| $7.38M | 0.18% |
27,911
| – | – |
|
99
CRH
CRH
$74.9B
| $7.33M | 0.18% |
83,296
| – | – |
|
100
LyondellBasell Industries
LYB
$17.5B
| $7.22M | 0.18% |
102,625
| – | – |
|