FFM

Fisher Funds Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$51.8M
3
+$39.2M
4
MSFT icon
Microsoft
MSFT
+$34.1M
5
VST icon
Vistra
VST
+$21.6M

Top Sells

1
+$49.3M
2
+$46.3M
3
+$34.9M
4
ASML icon
ASML
ASML
+$32.6M
5
CRM icon
Salesforce
CRM
+$30.7M

Sector Composition

1 Technology 22.01%
2 Healthcare 18.45%
3 Financials 15.07%
4 Communication Services 11.21%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$372B
$7.93M 0.23%
162,734
CRH icon
102
CRH
CRH
$71.2B
$7.88M 0.23%
74,967
V icon
103
Visa
V
$603B
$7.8M 0.23%
25,796
IBP icon
104
Installed Building Products
IBP
$5.5B
$7.68M 0.23%
28,966
-53,882
CVS icon
105
CVS Health
CVS
$114B
$7.4M 0.22%
103,095
CAT icon
106
Caterpillar
CAT
$419B
$7.1M 0.21%
10,023
JCI icon
107
Johnson Controls International
JCI
$86.6B
$6.97M 0.2%
53,255
-4,417
TEL icon
108
TE Connectivity
TEL
$62.7B
$6.83M 0.2%
32,700
-2,677
TRV icon
109
Travelers Companies
TRV
$62.1B
$6.75M 0.2%
23,134
-1,986
EBAY icon
110
eBay
EBAY
$48.3B
$6.62M 0.19%
72,684
LYB icon
111
LyondellBasell Industries
LYB
$21.7B
$6.42M 0.19%
79,727
-12,636
CBRE icon
112
CBRE Group
CBRE
$37.4B
$6.32M 0.19%
46,667
-4,246
SRE icon
113
Sempra
SRE
$58.5B
$6.27M 0.18%
64,547
ABT icon
114
Abbott
ABT
$151B
$6.09M 0.18%
59,326
-10,709
PNC icon
115
PNC Financial Services
PNC
$88.7B
$5.88M 0.17%
28,263
KEYS icon
116
Keysight
KEYS
$59.2B
$5.88M 0.17%
20,813
-3,182
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$108B
$5.76M 0.17%
12,898
ELV icon
118
Elevance Health
ELV
$84.5B
$5.38M 0.16%
18,372
-3,120
CCEP icon
119
Coca-Cola Europacific Partners
CCEP
$40.3B
$5.06M 0.15%
55,757
-8,952
HLT icon
120
Hilton Worldwide
HLT
$75.8B
$4.86M 0.14%
16,001
ON icon
121
ON Semiconductor
ON
$50B
$4.86M 0.14%
78,462
-9,267
DOW icon
122
Dow Inc
DOW
$25B
$4.79M 0.14%
115,112
EA icon
123
Electronic Arts
EA
$50.7B
$4.67M 0.14%
22,923
MDT icon
124
Medtronic
MDT
$94.7B
$4.28M 0.13%
49,347
-6,425
DHI icon
125
D.R. Horton
DHI
$41.9B
$4.17M 0.12%
30,401
-4,017
3 4
5
6 7