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FFM
Fisher Funds Management Portfolio holdings
AUM
$3.52B
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
+17.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
101.66%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$242M |
| 2 |
Amazon
AMZN
|
+$207M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$161M |
| 4 |
UnitedHealth
UNH
|
+$157M |
| 5 |
Mastercard
MA
|
+$144M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$88.6B
| $4.37M | 0.11% |
+34,731
| New | +$4.57M |
|
127
ON Semiconductor
ON
$31.8B
| $4.34M | 0.1% |
+68,644
| New | +$4.73M |
|
128
Essex Property Trust
ESS
$18.3B
| $4.33M | 0.1% |
+15,254
| New | +$4.51M |
|
129
S&P Global
SPGI
$121B
| $4.31M | 0.1% |
+8,667
| New | +$4.4M |
|
130
Keysight
KEYS
$54.5B
| $4.28M | 0.1% |
+26,661
| New | +$4.3M |
|
131
Lam Research
LRCX
$367B
| $4.27M | 0.1% |
+59,370
| New | +$4.5M |
|
132
Becton Dickinson
BDX
$45.6B
| $4.17M | 0.1% |
+18,383
| New | +$4.24M |
|
|
XYZ
133
Block Inc
XYZ
$48.4B
| $3.98M | 0.1% |
+46,507
| New | +$3.82M |
|
134
Best Buy
BBY
$18.2B
| $3.94M | 0.1% |
+45,670
| New | +$4.17M |
|
135
Northern Trust
NTRS
$33.3B
| $3.89M | 0.09% |
+38,014
| New | +$3.89M |
|
136
Dover
DOV
$27.6B
| $3.86M | 0.09% |
+20,730
| New | +$4.05M |
|
137
Electronic Arts
EA
$53B
| $3.73M | 0.09% |
+25,470
| New | +$3.92M |
|
138
Caterpillar
CAT
$375B
| $3.64M | 0.09% |
+10,023
| New | +$3.89M |
|
139
SS&C Technologies
SSNC
$18.1B
| $3.54M | 0.09% |
+46,757
| New | +$3.5M |
|
140
Tyson Foods
TSN
$20.4B
| $3.41M | 0.08% |
+59,239
| New | +$3.58M |
|
141
Linde
LIN
$221B
| $3.34M | 0.08% |
+7,991
| New | +$3.64M |
|
142
Keurig Dr Pepper
KDP
$42.3B
| $3.32M | 0.08% |
+103,613
| New | +$3.51M |
|
143
PayPal
PYPL
$48.9B
| $3.17M | 0.08% |
+37,129
| New | +$3.12M |
|
144
Kimberly-Clark
KMB
$36.3B
| $3.13M | 0.08% |
+23,992
| New | +$3.27M |
|
145
Newmont
NEM
$98.7B
| $3.08M | 0.07% |
+82,910
| New | +$3.78M |
|
146
Molina Healthcare
MOH
$10.2B
| $2.86M | 0.07% |
+9,788
| New | +$3.02M |
|
147
Corteva
CTVA
$52.6B
| $2.77M | 0.07% |
+48,818
| New | +$2.89M |
|
148
Seagate
STX
$194B
| $2.61M | 0.06% |
+30,331
| New | +$3.05M |
|
149
LKQ Corp
LKQ
$5.68B
| $2.4M | 0.06% |
+65,862
| New | +$2.52M |
|
150
Dollar Tree
DLTR
$24.4B
| $2.38M | 0.06% |
+31,806
| New | +$2.18M |
|
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Fisher Funds Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Fisher Funds Management, which disclosed 164 positions worth $4.15B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Microsoft: 568,874 shares worth $240M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Technology and Communication Services.
- Fisher Funds Management's largest Q4 2024 buy was Microsoft: 568,874 shares worth $240M.
- Fisher Funds Management's ten largest holdings make up 37% of its $4.15B portfolio in Q4 2024.
- Fisher Funds Management disclosed 164 positions in Q4 2024, its first 13F filing on record.
Based on Fisher Funds Management's 13F filing for Q4 2024, filed 4 Feb 2025.