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
BLK icon
126
Blackrock
BLK
$158B
$4.13M 0.12%
4,299
-598
LIN icon
127
Linde
LIN
$229B
$3.96M 0.12%
7,991
DOV icon
128
Dover
DOV
$28.5B
$3.89M 0.11%
18,657
MMM icon
129
3M
MMM
$79.7B
$3.88M 0.11%
26,736
-7,774
SPGI icon
130
S&P Global
SPGI
$124B
$3.69M 0.11%
8,667
CTVA icon
131
Corteva
CTVA
$51.9B
$3.68M 0.11%
43,937
CPAY icon
132
Corpay
CPAY
$23.5B
$3.42M 0.1%
11,751
TSN icon
133
Tyson Foods
TSN
$21B
$3.42M 0.1%
53,316
Q
134
Qnity Electronics Inc
Q
$32.6B
$3.39M 0.1%
29,366
AWK icon
135
American Water Works
AWK
$24.2B
$3.38M 0.1%
24,871
STZ icon
136
Constellation Brands
STZ
$23.5B
$3.2M 0.09%
21,311
DLTR icon
137
Dollar Tree
DLTR
$21B
$3.13M 0.09%
28,626
UPS icon
138
United Parcel Service
UPS
$92.6B
$3.08M 0.09%
31,258
DD icon
139
DuPont de Nemours
DD
$19.7B
$2.69M 0.08%
58,733
BBY icon
140
Best Buy
BBY
$15.3B
$2.64M 0.08%
41,103
BDX icon
141
Becton Dickinson
BDX
$39.8B
$2.6M 0.08%
16,545
NSC icon
142
Norfolk Southern
NSC
$69.1B
$2.55M 0.07%
8,885
XYZ
143
Block Inc
XYZ
$44.1B
$2.52M 0.07%
41,857
KDP icon
144
Keurig Dr Pepper
KDP
$41.3B
$2.46M 0.07%
93,252
VRT icon
145
Vertiv
VRT
$128B
$2.33M 0.07%
9,298
KMB icon
146
Kimberly-Clark
KMB
$32.4B
$2.08M 0.06%
21,593
MCD icon
147
McDonald's
MCD
$196B
$2.02M 0.06%
6,511
DIS icon
148
Walt Disney
DIS
$176B
$1.94M 0.06%
20,165
FISV
149
Fiserv Inc
FISV
$30.1B
$1.79M 0.05%
32,022
IT icon
150
Gartner
IT
$11.4B
$1.75M 0.05%
11,035
-151,579
3 4 5
6
7