FFM
Fisher Funds Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+0.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
–
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$240M |
| 2 |
Amazon
AMZN
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$175M |
| 4 |
Mastercard
MA
|
$147M |
| 5 |
UnitedHealth
UNH
|
$140M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Technology | 23.58% |
| 3 | Communication Services | 11.6% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.6B
| $4.37M | 0.11% |
+34,731
| New | +$4.37M |
|
127
ON Semiconductor
ON
$19.7B
| $4.34M | 0.1% |
+68,644
| New | +$4.34M |
|
128
Essex Property Trust
ESS
$17B
| $4.33M | 0.1% |
+15,254
| New | +$4.33M |
|
129
S&P Global
SPGI
$165B
| $4.31M | 0.1% |
+8,667
| New | +$4.31M |
|
130
Keysight
KEYS
$28.7B
| $4.28M | 0.1% |
+26,661
| New | +$4.28M |
|
131
Lam Research
LRCX
$127B
| $4.27M | 0.1% |
+59,370
| New | +$4.27M |
|
132
Becton Dickinson
BDX
$54.8B
| $4.17M | 0.1% |
+18,383
| New | +$4.17M |
|
|
XYZ
133
Block, Inc.
XYZ
$46.2B
| $3.98M | 0.1% |
+46,507
| New | +$3.98M |
|
134
Best Buy
BBY
$16.3B
| $3.94M | 0.1% |
+45,670
| New | +$3.94M |
|
135
Northern Trust
NTRS
$24.7B
| $3.89M | 0.09% |
+38,014
| New | +$3.89M |
|
136
Dover
DOV
$24.5B
| $3.86M | 0.09% |
+20,730
| New | +$3.86M |
|
137
Electronic Arts
EA
$42B
| $3.73M | 0.09% |
+25,470
| New | +$3.73M |
|
138
Caterpillar
CAT
$197B
| $3.64M | 0.09% |
+10,023
| New | +$3.64M |
|
139
SS&C Technologies
SSNC
$21.7B
| $3.54M | 0.09% |
+46,757
| New | +$3.54M |
|
140
Tyson Foods
TSN
$20B
| $3.41M | 0.08% |
+59,239
| New | +$3.41M |
|
141
Linde
LIN
$222B
| $3.34M | 0.08% |
+7,991
| New | +$3.34M |
|
142
Keurig Dr Pepper
KDP
$39.7B
| $3.32M | 0.08% |
+103,613
| New | +$3.32M |
|
143
PayPal
PYPL
$65.4B
| $3.17M | 0.08% |
+37,129
| New | +$3.17M |
|
144
Kimberly-Clark
KMB
$42.9B
| $3.13M | 0.08% |
+23,992
| New | +$3.13M |
|
145
Newmont
NEM
$82.3B
| $3.08M | 0.07% |
+82,910
| New | +$3.08M |
|
146
Molina Healthcare
MOH
$9.26B
| $2.86M | 0.07% |
+9,788
| New | +$2.86M |
|
147
Corteva
CTVA
$49.3B
| $2.77M | 0.07% |
+48,818
| New | +$2.77M |
|
148
Seagate
STX
$39.1B
| $2.61M | 0.06% |
+30,331
| New | +$2.61M |
|
149
LKQ Corp
LKQ
$8.31B
| $2.4M | 0.06% |
+65,862
| New | +$2.4M |
|
150
Dollar Tree
DLTR
$20.4B
| $2.38M | 0.06% |
+31,806
| New | +$2.38M |
|