FFM

Fisher Funds Management Portfolio holdings

AUM $3.87B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$39.6M
2 +$33M
3 +$29.5M
4
EFX icon
Equifax
EFX
+$28.1M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Top Sells

1 +$66.7M
2 +$62.2M
3 +$38.3M
4
DHR icon
Danaher
DHR
+$30.7M
5
UNH icon
UnitedHealth
UNH
+$23.4M

Sector Composition

1 Technology 23.99%
2 Healthcare 20.36%
3 Financials 13.81%
4 Communication Services 10.65%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBRE icon
101
CBRE Group
CBRE
$43.6B
$8.22M 0.21%
50,913
CVS icon
102
CVS Health
CVS
$102B
$8.21M 0.21%
103,095
TEL icon
103
TE Connectivity
TEL
$67.5B
$8.06M 0.21%
35,377
ELV icon
104
Elevance Health
ELV
$70.6B
$7.54M 0.19%
21,492
NEM icon
105
Newmont
NEM
$141B
$7.46M 0.19%
74,619
GILD icon
106
Gilead Sciences
GILD
$185B
$7.33M 0.19%
59,571
TRV icon
107
Travelers Companies
TRV
$66.7B
$7.3M 0.19%
25,120
JCI icon
108
Johnson Controls International
JCI
$88.3B
$6.94M 0.18%
57,672
WAB icon
109
Wabtec
WAB
$45B
$6.91M 0.18%
32,238
EBAY icon
110
eBay
EBAY
$40.7B
$6.33M 0.16%
72,684
PNC icon
111
PNC Financial Services
PNC
$85.9B
$5.93M 0.15%
28,263
CCEP icon
112
Coca-Cola Europacific Partners
CCEP
$49.5B
$5.88M 0.15%
64,709
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$126B
$5.86M 0.15%
12,898
CAT icon
114
Caterpillar
CAT
$346B
$5.74M 0.15%
10,023
SRE icon
115
Sempra
SRE
$62.8B
$5.69M 0.15%
64,547
MMM icon
116
3M
MMM
$87.1B
$5.54M 0.14%
34,510
MDT icon
117
Medtronic
MDT
$125B
$5.37M 0.14%
55,772
BLK icon
118
Blackrock
BLK
$165B
$5.26M 0.14%
4,897
DHI icon
119
D.R. Horton
DHI
$46.5B
$4.98M 0.13%
34,418
KEYS icon
120
Keysight
KEYS
$52.8B
$4.89M 0.13%
23,995
ON icon
121
ON Semiconductor
ON
$26.2B
$4.78M 0.12%
87,729
EA icon
122
Electronic Arts
EA
$50.2B
$4.69M 0.12%
22,923
HLT icon
123
Hilton Worldwide
HLT
$71.5B
$4.61M 0.12%
16,001
SPGI icon
124
S&P Global
SPGI
$132B
$4.55M 0.12%
8,667
LYB icon
125
LyondellBasell Industries
LYB
$18.5B
$3.99M 0.1%
92,363