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FFM
Fisher Funds Management Portfolio holdings
AUM
$3.52B
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
+17.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
101.66%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$242M |
| 2 |
Amazon
AMZN
|
+$207M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$161M |
| 4 |
UnitedHealth
UNH
|
+$157M |
| 5 |
Mastercard
MA
|
+$144M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$455B
| $6.78M | 0.16% |
+338,569
| New | +$7.63M |
|
102
Travelers Companies
TRV
$78.1B
| $6.7M | 0.16% |
+27,911
| New | +$6.97M |
|
103
Micron Technology
MU
$930B
| $6.48M | 0.16% |
+76,624
| New | +$7.79M |
|
104
Sempra
SRE
$57.9B
| $6.27M | 0.15% |
+71,718
| New | +$6.28M |
|
105
Gilead Sciences
GILD
$162B
| $6.1M | 0.15% |
+66,190
| New | +$5.96M |
|
106
PNC Financial Services
PNC
$99.7B
| $6.06M | 0.15% |
+31,403
| New | +$6.17M |
|
107
TE Connectivity
TEL
$59.6B
| $5.94M | 0.14% |
+39,307
| New | +$5.86M |
|
108
Vertex Pharmaceuticals
VRTX
$121B
| $5.77M | 0.14% |
+14,331
| New | +$6.64M |
|
109
Coca-Cola Europacific Partners
CCEP
$48.3B
| $5.52M | 0.13% |
+71,898
| New | +$5.55M |
|
110
F&G Annuities & Life
FG
$3.79B
| $5.42M | 0.13% |
+130,074
| New | +$5.73M |
|
111
D.R. Horton
DHI
$40B
| $5.35M | 0.13% |
+38,242
| New | +$6.39M |
|
112
International Paper
IP
$21.6B
| $5.3M | 0.13% |
+98,591
| New | +$5.29M |
|
113
Constellation Brands
STZ
$22.2B
| $5.23M | 0.13% |
+23,678
| New | +$5.63M |
|
114
Dow Inc
DOW
$21.9B
| $5.14M | 0.12% |
+127,902
| New | +$5.97M |
|
115
CVS Health
CVS
$133B
| $5.1M | 0.12% |
+114,549
| New | +$6.43M |
|
116
Blackrock
BLK
$169B
| $5.08M | 0.12% |
+5,441
| New | +$5.52M |
|
117
Johnson Controls International
JCI
$88.8B
| $5.07M | 0.12% |
+64,079
| New | +$5.14M |
|
118
eBay
EBAY
$50.6B
| $5.02M | 0.12% |
+80,759
| New | +$5.13M |
|
119
DuPont de Nemours
DD
$18.5B
| $4.96M | 0.12% |
+51,989
| New | +$5.41M |
|
120
3M
MMM
$90.9B
| $4.95M | 0.12% |
+38,344
| New | +$5.03M |
|
121
Medtronic
MDT
$109B
| $4.94M | 0.12% |
+61,968
| New | +$5.36M |
|
122
CenterPoint Energy
CNP
$27.7B
| $4.76M | 0.11% |
+150,747
| New | +$4.64M |
|
123
Molson Coors Class B
TAP
$7.79B
| $4.6M | 0.11% |
+80,468
| New | +$4.69M |
|
124
Corpay
CPAY
$25B
| $4.43M | 0.11% |
+13,056
| New | +$4.59M |
|
125
Hilton Worldwide
HLT
$72.1B
| $4.41M | 0.11% |
+17,778
| New | +$4.35M |
|
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Fisher Funds Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Fisher Funds Management, which disclosed 164 positions worth $4.15B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Microsoft: 568,874 shares worth $240M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Technology and Communication Services.
- Fisher Funds Management's largest Q4 2024 buy was Microsoft: 568,874 shares worth $240M.
- Fisher Funds Management's ten largest holdings make up 37% of its $4.15B portfolio in Q4 2024.
- Fisher Funds Management disclosed 164 positions in Q4 2024, its first 13F filing on record.
Based on Fisher Funds Management's 13F filing for Q4 2024, filed 4 Feb 2025.