FFM
Fisher Funds Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
11.39%
1 Year Est. Return
+11.39%
AUM
$4.21B
AUM Growth
+$91M
(+2.2%)
Holding
169
Top Buys
| 1 | +$33.6M | |
| 2 | +$31.6M | |
| 3 | +$28.6M | |
| 4 |
Tradeweb Markets
TW
|
+$25.7M |
| 5 |
Costco
COST
|
+$24M |
Top Sells
| 1 | +$73.1M | |
| 2 | +$35.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.4B
| $6.72M | 0.16% |
25,120
-2,791
|
|
||
102
Gilead Sciences
GILD
$148B
| $6.6M | 0.16% |
59,571
-6,619
|
|
||
103
Johnson Controls International
JCI
$80B
| $6.09M | 0.14% |
57,672
-6,407
|
|
||
104
Coca-Cola Europacific Partners
CCEP
$41.2B
| $6M | 0.14% |
64,709
-7,189
|
|
||
105
TE Connectivity
TEL
$71.4B
| $5.97M | 0.14% |
35,377
-3,930
|
|
||
106
Everest Group
EG
$13.7B
| $5.88M | 0.14% |
17,313
-11,509
|
|
||
107
CF Industries
CF
$12.9B
| $5.8M | 0.14% |
63,000
-41,889
|
|
||
108
Vertex Pharmaceuticals
VRTX
$104B
| $5.74M | 0.14% |
12,898
-1,433
|
|
||
109
NiSource
NI
$20.6B
| $5.62M | 0.13% |
139,224
-92,589
|
|
||
110
eBay
EBAY
$37.9B
| $5.41M | 0.13% |
72,684
-8,075
|
|
||
111
LyondellBasell Industries
LYB
$13.8B
| $5.34M | 0.13% |
92,363
-10,262
|
|
||
112
PNC Financial Services
PNC
$72.2B
| $5.27M | 0.13% |
28,263
-3,140
|
|
||
113
3M
MMM
$87.6B
| $5.25M | 0.12% |
34,510
-3,834
|
|
||
114
Lam Research
LRCX
$200B
| $5.2M | 0.12% |
53,433
-5,937
|
|
||
115
Blackrock
BLK
$168B
| $5.14M | 0.12% |
4,897
-544
|
|
||
116
Arrow Electronics
ARW
$5.75B
| $5.06M | 0.12% |
39,684
-26,380
|
|
||
117
Fidelity National Financial
FNF
$15.5B
| $4.92M | 0.12% |
87,825
-58,371
|
|
||
118
Sempra
SRE
$61.2B
| $4.89M | 0.12% |
64,547
-7,171
|
|
||
119
Medtronic
MDT
$118B
| $4.86M | 0.12% |
55,772
-6,196
|
|
||
120
S&P Global
SPGI
$150B
| $4.57M | 0.11% |
8,667
|
|
||
121
D.R. Horton
DHI
$42.6B
| $4.44M | 0.11% |
34,418
-3,824
|
|
||
122
Newmont
NEM
$91B
| $4.35M | 0.1% |
74,619
-8,291
|
|
||
123
Hilton Worldwide
HLT
$63.5B
| $4.26M | 0.1% |
16,001
-1,777
|
|
||
|
SW
124
Smurfit Westrock
SW
$18.7B
| $4.05M | 0.1% |
93,963
-62,481
|
|
||
125
DuPont de Nemours
DD
$16.7B
| $4.03M | 0.1% |
58,733
-6,525
|
|