FFM
Fisher Funds Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+0.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
–
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$240M |
| 2 |
Amazon
AMZN
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$175M |
| 4 |
Mastercard
MA
|
$147M |
| 5 |
UnitedHealth
UNH
|
$140M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Technology | 23.58% |
| 3 | Communication Services | 11.6% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $6.78M | 0.16% |
+338,569
| New | +$6.78M |
|
102
Travelers Companies
TRV
$62.3B
| $6.7M | 0.16% |
+27,911
| New | +$6.7M |
|
103
Micron Technology
MU
$133B
| $6.48M | 0.16% |
+76,624
| New | +$6.48M |
|
104
Sempra
SRE
$53.7B
| $6.27M | 0.15% |
+71,718
| New | +$6.27M |
|
105
Gilead Sciences
GILD
$140B
| $6.1M | 0.15% |
+66,190
| New | +$6.1M |
|
106
PNC Financial Services
PNC
$80.7B
| $6.06M | 0.15% |
+31,403
| New | +$6.06M |
|
107
TE Connectivity
TEL
$60.9B
| $5.94M | 0.14% |
+39,307
| New | +$5.94M |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $5.77M | 0.14% |
+14,331
| New | +$5.77M |
|
109
Coca-Cola Europacific Partners
CCEP
$39.4B
| $5.52M | 0.13% |
+71,898
| New | +$5.52M |
|
110
F&G Annuities & Life
FG
$4.71B
| $5.42M | 0.13% |
+130,074
| New | +$5.42M |
|
111
D.R. Horton
DHI
$51.3B
| $5.35M | 0.13% |
+38,242
| New | +$5.35M |
|
112
International Paper
IP
$25.4B
| $5.3M | 0.13% |
+98,591
| New | +$5.3M |
|
113
Constellation Brands
STZ
$25.8B
| $5.23M | 0.13% |
+23,678
| New | +$5.23M |
|
114
Dow Inc
DOW
$17B
| $5.14M | 0.12% |
+127,902
| New | +$5.14M |
|
115
CVS Health
CVS
$93B
| $5.1M | 0.12% |
+114,549
| New | +$5.1M |
|
116
Blackrock
BLK
$170B
| $5.08M | 0.12% |
+5,441
| New | +$5.08M |
|
117
Johnson Controls International
JCI
$68.9B
| $5.07M | 0.12% |
+64,079
| New | +$5.07M |
|
118
eBay
EBAY
$41.2B
| $5.02M | 0.12% |
+80,759
| New | +$5.02M |
|
119
DuPont de Nemours
DD
$31.6B
| $4.96M | 0.12% |
+65,258
| New | +$4.96M |
|
120
3M
MMM
$81B
| $4.95M | 0.12% |
+38,344
| New | +$4.95M |
|
121
Medtronic
MDT
$118B
| $4.94M | 0.12% |
+61,968
| New | +$4.94M |
|
122
CenterPoint Energy
CNP
$24.6B
| $4.76M | 0.11% |
+150,747
| New | +$4.76M |
|
123
Molson Coors Class B
TAP
$9.85B
| $4.6M | 0.11% |
+80,468
| New | +$4.6M |
|
124
Corpay
CPAY
$22.6B
| $4.43M | 0.11% |
+13,056
| New | +$4.43M |
|
125
Hilton Worldwide
HLT
$64.7B
| $4.41M | 0.11% |
+17,778
| New | +$4.41M |
|