FFM

Fisher Funds Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$66M
2 +$18.2M
3 +$17.5M
4
JPM icon
JPMorgan Chase
JPM
+$17.3M
5
TW icon
Tradeweb Markets
TW
+$17.3M

Top Sells

1 +$83.3M
2 +$79.2M
3 +$70.4M
4
MSFT icon
Microsoft
MSFT
+$60.3M
5
BSX icon
Boston Scientific
BSX
+$45.5M

Sector Composition

1 Technology 24.05%
2 Healthcare 22.41%
3 Financials 13.03%
4 Communication Services 10.05%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPAY icon
126
Corpay
CPAY
$20.7B
$3.38M 0.09%
11,751
DOV icon
127
Dover
DOV
$25.4B
$3.11M 0.08%
18,657
BBY icon
128
Best Buy
BBY
$16.2B
$3.11M 0.08%
41,103
BDX icon
129
Becton Dickinson
BDX
$54.7B
$3.1M 0.08%
16,545
XYZ
130
Block Inc
XYZ
$39.1B
$3.03M 0.08%
41,857
CTVA icon
131
Corteva
CTVA
$45B
$2.97M 0.08%
43,937
TSN icon
132
Tyson Foods
TSN
$20.6B
$2.9M 0.08%
53,316
STZ icon
133
Constellation Brands
STZ
$24B
$2.87M 0.08%
21,311
DLTR icon
134
Dollar Tree
DLTR
$22.4B
$2.7M 0.07%
28,626
KMB icon
135
Kimberly-Clark
KMB
$36B
$2.68M 0.07%
21,593
NSC icon
136
Norfolk Southern
NSC
$65B
$2.67M 0.07%
8,885
DOW icon
137
Dow Inc
DOW
$16.9B
$2.64M 0.07%
115,112
UPS icon
138
United Parcel Service
UPS
$80.8B
$2.61M 0.07%
31,258
KDP icon
139
Keurig Dr Pepper
KDP
$38.3B
$2.38M 0.06%
93,252
DIS icon
140
Walt Disney
DIS
$191B
$2.31M 0.06%
20,165
PYPL icon
141
PayPal
PYPL
$58.6B
$2.24M 0.06%
33,417
MCD icon
142
McDonald's
MCD
$216B
$1.98M 0.05%
6,511
EQR icon
143
Equity Residential
EQR
$23.4B
$1.8M 0.05%
27,824
MOH icon
144
Molina Healthcare
MOH
$7.45B
$1.69M 0.04%
8,810
VRT icon
145
Vertiv
VRT
$68.5B
$1.4M 0.04%
+9,298
DELL icon
146
Dell
DELL
$88.5B
$1.4M 0.04%
+9,862
MRVL icon
147
Marvell Technology
MRVL
$78.5B
$1.38M 0.04%
+16,453
IBKR icon
148
Interactive Brokers
IBKR
$28.3B
$1.36M 0.04%
+19,810
HPE icon
149
Hewlett Packard
HPE
$28.9B
$1.32M 0.03%
+53,694
NXPI icon
150
NXP Semiconductors
NXPI
$50.2B
$1.32M 0.03%
+5,775