FFM
Fisher Funds Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+9.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+2.2%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
169
New
5
Increased
13
Reduced
134
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$33.6M |
| 2 |
Intuitive Surgical
ISRG
|
$31.6M |
| 3 |
KKR & Co
KKR
|
$28.6M |
| 4 |
Tradeweb Markets
TW
|
$25.7M |
| 5 |
Costco
COST
|
$24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$73.1M |
| 2 |
Netflix
NFLX
|
$35.5M |
| 3 |
ASML
ASML
|
$32M |
| 4 |
DexCom
DXCM
|
$29.6M |
| 5 |
Amazon
AMZN
|
$24.2M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 22.48% |
| 3 | Financials | 12.03% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $6.72M | 0.16% |
25,120
-2,791
| -10% | -$747K |
|
102
Gilead Sciences
GILD
$140B
| $6.6M | 0.16% |
59,571
-6,619
| -10% | -$734K |
|
103
Johnson Controls International
JCI
$69.9B
| $6.09M | 0.14% |
57,672
-6,407
| -10% | -$677K |
|
104
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6M | 0.14% |
64,709
-7,189
| -10% | -$667K |
|
105
TE Connectivity
TEL
$61B
| $5.97M | 0.14% |
35,377
-3,930
| -10% | -$663K |
|
106
Everest Group
EG
$14.3B
| $5.88M | 0.14% |
17,313
-11,509
| -40% | -$3.91M |
|
107
CF Industries
CF
$14B
| $5.8M | 0.14% |
63,000
-41,889
| -40% | -$3.85M |
|
108
Vertex Pharmaceuticals
VRTX
$100B
| $5.74M | 0.14% |
12,898
-1,433
| -10% | -$638K |
|
109
NiSource
NI
$19.9B
| $5.62M | 0.13% |
139,224
-92,589
| -40% | -$3.74M |
|
110
eBay
EBAY
$41.4B
| $5.41M | 0.13% |
72,684
-8,075
| -10% | -$601K |
|
111
LyondellBasell Industries
LYB
$18.1B
| $5.34M | 0.13% |
92,363
-10,262
| -10% | -$594K |
|
112
PNC Financial Services
PNC
$81.7B
| $5.27M | 0.13% |
28,263
-3,140
| -10% | -$585K |
|
113
3M
MMM
$82.8B
| $5.25M | 0.12% |
34,510
-3,834
| -10% | -$584K |
|
114
Lam Research
LRCX
$127B
| $5.2M | 0.12% |
53,433
-5,937
| -10% | -$578K |
|
115
Blackrock
BLK
$175B
| $5.14M | 0.12% |
4,897
-544
| -10% | -$571K |
|
116
Arrow Electronics
ARW
$6.51B
| $5.06M | 0.12% |
39,684
-26,380
| -40% | -$3.36M |
|
117
Fidelity National Financial
FNF
$16.3B
| $4.92M | 0.12% |
87,825
-58,371
| -40% | -$3.27M |
|
118
Sempra
SRE
$53.9B
| $4.89M | 0.12% |
64,547
-7,171
| -10% | -$543K |
|
119
Medtronic
MDT
$119B
| $4.86M | 0.12% |
55,772
-6,196
| -10% | -$540K |
|
120
S&P Global
SPGI
$167B
| $4.57M | 0.11% |
8,667
| – | – |
|
121
D.R. Horton
DHI
$50.5B
| $4.44M | 0.11% |
34,418
-3,824
| -10% | -$493K |
|
122
Newmont
NEM
$81.7B
| $4.35M | 0.1% |
74,619
-8,291
| -10% | -$483K |
|
123
Hilton Worldwide
HLT
$64.9B
| $4.26M | 0.1% |
16,001
-1,777
| -10% | -$473K |
|
|
SW
124
Smurfit Westrock plc
SW
$24.7B
| $4.05M | 0.1% |
93,963
-62,481
| -40% | -$2.7M |
|
125
DuPont de Nemours
DD
$32.2B
| $4.03M | 0.1% |
58,733
-6,525
| -10% | -$448K |
|