FFM

Fisher Funds Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$66M
2 +$18.2M
3 +$17.5M
4
JPM icon
JPMorgan Chase
JPM
+$17.3M
5
TW icon
Tradeweb Markets
TW
+$17.3M

Top Sells

1 +$83.3M
2 +$79.2M
3 +$70.4M
4
MSFT icon
Microsoft
MSFT
+$60.3M
5
BSX icon
Boston Scientific
BSX
+$45.5M

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
LRCX icon
101
Lam Research
LRCX
$194B
$7.15M 0.19%
53,433
TRV icon
102
Travelers Companies
TRV
$64.8B
$7.01M 0.19%
25,120
ELV icon
103
Elevance Health
ELV
$73.3B
$6.94M 0.18%
21,492
GILD icon
104
Gilead Sciences
GILD
$154B
$6.61M 0.17%
59,571
EBAY icon
105
eBay
EBAY
$37.4B
$6.61M 0.17%
72,684
WAB icon
106
Wabtec
WAB
$35.7B
$6.46M 0.17%
32,238
JCI icon
107
Johnson Controls International
JCI
$70.2B
$6.34M 0.17%
57,672
NEM icon
108
Newmont
NEM
$100B
$6.29M 0.17%
74,619
CCEP icon
109
Coca-Cola Europacific Partners
CCEP
$41.5B
$5.85M 0.15%
64,709
DHI icon
110
D.R. Horton
DHI
$46B
$5.83M 0.15%
34,418
SRE icon
111
Sempra
SRE
$59.7B
$5.81M 0.15%
64,547
BLK icon
112
Blackrock
BLK
$161B
$5.71M 0.15%
4,897
PNC icon
113
PNC Financial Services
PNC
$75.5B
$5.68M 0.15%
28,263
MMM icon
114
3M
MMM
$90.6B
$5.36M 0.14%
34,510
MDT icon
115
Medtronic
MDT
$132B
$5.31M 0.14%
55,772
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$108B
$5.05M 0.13%
12,898
CAT icon
117
Caterpillar
CAT
$266B
$4.78M 0.13%
10,023
EA icon
118
Electronic Arts
EA
$50.7B
$4.62M 0.12%
22,923
DD icon
119
DuPont de Nemours
DD
$16.7B
$4.58M 0.12%
58,733
LYB icon
120
LyondellBasell Industries
LYB
$15.4B
$4.53M 0.12%
92,363
ON icon
121
ON Semiconductor
ON
$20.3B
$4.33M 0.11%
87,729
+25,949
SPGI icon
122
S&P Global
SPGI
$150B
$4.22M 0.11%
8,667
KEYS icon
123
Keysight
KEYS
$33.8B
$4.2M 0.11%
23,995
HLT icon
124
Hilton Worldwide
HLT
$65.8B
$4.15M 0.11%
16,001
LIN icon
125
Linde
LIN
$190B
$3.8M 0.1%
7,991