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 | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$28.1B
| $3.93M | 0.09% |
23,995
-2,666
| -10% | -$437K |
|
127
Corpay
CPAY
$23B
| $3.9M | 0.09% |
11,751
-1,305
| -10% | -$433K |
|
128
Caterpillar
CAT
$196B
| $3.89M | 0.09% |
10,023
| – | – |
|
129
Linde
LIN
$224B
| $3.75M | 0.09% |
7,991
| – | – |
|
130
Stellantis
STLA
$27.8B
| $3.69M | 0.09% |
367,584
-244,504
| -40% | -$2.45M |
|
131
Electronic Arts
EA
$43B
| $3.66M | 0.09% |
22,923
-2,547
| -10% | -$407K |
|
132
Constellation Brands
STZ
$28.5B
| $3.47M | 0.08% |
21,311
-2,367
| -10% | -$385K |
|
133
Dover
DOV
$24.5B
| $3.42M | 0.08% |
18,657
-2,073
| -10% | -$380K |
|
134
CenterPoint Energy
CNP
$24.6B
| $3.33M | 0.08% |
90,565
-60,182
| -40% | -$2.21M |
|
135
Corteva
CTVA
$50.4B
| $3.27M | 0.08% |
43,937
-4,881
| -10% | -$364K |
|
136
ON Semiconductor
ON
$20.3B
| $3.24M | 0.08% |
61,780
-6,864
| -10% | -$360K |
|
137
United Parcel Service
UPS
$74.1B
| $3.16M | 0.07% |
31,258
-3,473
| -10% | -$351K |
|
138
Keurig Dr Pepper
KDP
$39.5B
| $3.08M | 0.07% |
93,252
-10,361
| -10% | -$343K |
|
139
Dow Inc
DOW
$17.5B
| $3.05M | 0.07% |
115,112
-12,790
| -10% | -$339K |
|
140
Tyson Foods
TSN
$20.2B
| $2.98M | 0.07% |
53,316
-5,923
| -10% | -$331K |
|
141
Northern Trust
NTRS
$25B
| $2.89M | 0.07% |
22,827
-15,187
| -40% | -$1.93M |
|
142
Becton Dickinson
BDX
$55.3B
| $2.85M | 0.07% |
16,545
-1,838
| -10% | -$317K |
|
|
XYZ
143
Block, Inc.
XYZ
$48.5B
| $2.84M | 0.07% |
41,857
-4,650
| -10% | -$316K |
|
144
Dollar Tree
DLTR
$22.8B
| $2.84M | 0.07% |
28,626
-3,180
| -10% | -$315K |
|
145
Kimberly-Clark
KMB
$42.8B
| $2.78M | 0.07% |
21,593
-2,399
| -10% | -$309K |
|
146
International Paper
IP
$26.2B
| $2.77M | 0.07% |
59,213
-39,378
| -40% | -$1.84M |
|
147
Best Buy
BBY
$15.6B
| $2.76M | 0.07% |
41,103
-4,567
| -10% | -$307K |
|
148
Seagate
STX
$35.6B
| $2.63M | 0.06% |
18,225
-12,106
| -40% | -$1.75M |
|
149
Molina Healthcare
MOH
$9.8B
| $2.62M | 0.06% |
8,810
-978
| -10% | -$291K |
|
150
Essex Property Trust
ESS
$17.4B
| $2.6M | 0.06% |
9,159
-6,095
| -40% | -$1.73M |
|