FFM
Fisher Funds Management Portfolio holdings
AUM
$3.87B
1-Year Est. Return
13.92%
This Fund
S&P 500
1 Year Est. Return
+13.92%
AUM
$3.79B
AUM Growth
-$427M
(-10%)
Holding
185
Top Buys
| 1 | +$71.7M | |
| 2 | +$20M | |
| 3 | +$19.5M | |
| 4 |
Zoetis
ZTS
|
+$18.9M |
| 5 |
JPMorgan Chase
JPM
|
+$16.4M |
Top Sells
| 1 | +$72.6M | |
| 2 | +$68.2M | |
| 3 | +$67.6M | |
| 4 |
Microsoft
MSFT
|
+$59.3M |
| 5 |
Boston Scientific
BSX
|
+$48.2M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 22.41% |
| 3 | Financials | 13.03% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$84.7B
| $11.3M | 0.3% |
359,963
-72,772
|
|
||
77
Allstate
ALL
$53.6B
| $11.2M | 0.3% |
52,294
|
|
||
78
Nucor
NUE
$37.9B
| $10.5M | 0.28% |
77,627
|
|
||
79
Ameriprise Financial
AMP
$41B
| $10.5M | 0.28% |
21,374
|
|
||
80
Intel
INTC
$226B
| $10.2M | 0.27% |
304,713
|
|
||
81
Pfizer
PFE
$157B
| $10.2M | 0.27% |
401,134
|
|
||
82
McKesson
MCK
$107B
| $10.1M | 0.27% |
13,118
|
|
||
83
Aflac
AFL
$55.6B
| $10M | 0.26% |
89,565
|
|
||
84
American Water Works
AWK
$26.7B
| $9.85M | 0.26% |
70,789
|
|
||
85
Comcast
CMCSA
$104B
| $9.78M | 0.26% |
311,422
|
|
||
86
Ford
F
$46.4B
| $9.76M | 0.26% |
816,282
|
|
||
87
Exelon
EXC
$49.2B
| $9.75M | 0.26% |
216,711
|
|
||
88
Cigna
CI
$71.6B
| $9.44M | 0.25% |
32,735
|
|
||
89
Abbott
ABT
$184B
| $9.38M | 0.25% |
70,035
|
|
||
90
CRH
CRH
$70.1B
| $8.99M | 0.24% |
74,967
|
|
||
91
Visa
V
$587B
| $8.81M | 0.23% |
25,796
|
|
||
92
Atmos Energy
ATO
$30.1B
| $8.45M | 0.22% |
49,500
|
|
||
93
Amgen
AMGN
$189B
| $8.42M | 0.22% |
29,841
|
|
||
94
Bank of America
BAC
$348B
| $8.4M | 0.22% |
162,734
|
|
||
95
Analog Devices
ADI
$156B
| $8.1M | 0.21% |
32,967
|
|
||
96
Alpha Tau Medical Warrant
DRTSW
$21.3M
| $8.1M | 0.21% |
166,836
|
|
||
97
CBRE Group
CBRE
$39.9B
| $8.02M | 0.21% |
50,913
|
|
||
98
Eli Lilly
LLY
$806B
| $7.97M | 0.21% |
10,451
|
|
||
99
CVS Health
CVS
$91.4B
| $7.77M | 0.21% |
103,095
|
|
||
100
TE Connectivity
TEL
$61B
| $7.77M | 0.21% |
35,377
|
|