FFM

Fisher Funds Management Portfolio holdings

AUM $3.87B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$33M
3
+$29.5M
4
EFX icon
Equifax
EFX
+$28.1M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Top Sells

1
+$66.7M
2
+$62.2M
3
+$38.3M
4
DHR icon
Danaher
DHR
+$30.7M
5
UNH icon
UnitedHealth
UNH
+$23.4M

Sector Composition

1 Technology 23.99%
2 Healthcare 20.36%
3 Financials 13.81%
4 Communication Services 10.65%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$30B
$3.65M 0.09%
18,657
CPAY icon
127
Corpay
CPAY
$23B
$3.55M 0.09%
11,751
DLTR icon
128
Dollar Tree
DLTR
$24.2B
$3.52M 0.09%
28,626
LIN icon
129
Linde
LIN
$234B
$3.41M 0.09%
7,991
AWK icon
130
American Water Works
AWK
$26.6B
$3.25M 0.08%
24,871
-45,918
BDX icon
131
Becton Dickinson
BDX
$49.3B
$3.23M 0.08%
16,545
TSN icon
132
Tyson Foods
TSN
$22.6B
$3.14M 0.08%
53,316
UPS icon
133
United Parcel Service
UPS
$96.5B
$3.11M 0.08%
31,258
CTVA icon
134
Corteva
CTVA
$53.6B
$2.95M 0.08%
43,937
STZ icon
135
Constellation Brands
STZ
$27.5B
$2.94M 0.08%
21,311
BBY icon
136
Best Buy
BBY
$12.9B
$2.76M 0.07%
41,103
XYZ
137
Block Inc
XYZ
$38.2B
$2.73M 0.07%
41,857
DOW icon
138
Dow Inc
DOW
$21.9B
$2.68M 0.07%
115,112
KDP icon
139
Keurig Dr Pepper
KDP
$40.9B
$2.62M 0.07%
93,252
NSC icon
140
Norfolk Southern
NSC
$70.5B
$2.57M 0.07%
8,885
Q
141
Qnity Electronics Inc
Q
$25.8B
$2.41M 0.06%
+29,366
DD icon
142
DuPont de Nemours
DD
$20.1B
$2.36M 0.06%
58,733
-81,639
DIS icon
143
Walt Disney
DIS
$184B
$2.29M 0.06%
20,165
KMB icon
144
Kimberly-Clark
KMB
$36.4B
$2.19M 0.06%
21,593
FISV
145
Fiserv Inc
FISV
$33.1B
$2.16M 0.06%
32,022
-269,337
MCD icon
146
McDonald's
MCD
$241B
$1.99M 0.05%
6,511
PYPL icon
147
PayPal
PYPL
$41.7B
$1.96M 0.05%
33,417
APTV icon
148
Aptiv
APTV
$15.3B
$1.9M 0.05%
+24,930
EQR icon
149
Equity Residential
EQR
$24B
$1.76M 0.05%
27,824
DAL icon
150
Delta Air Lines
DAL
$41.7B
$1.56M 0.04%
22,548
3 4 5
6
7