FFM
Fisher Funds Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.12B
AUM Growth
-$21.9M
(-0.53%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
164
New
–
Increased
22
Reduced
12
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$27.9M |
| 2 |
DexCom
DXCM
|
$27.7M |
| 3 |
Floor & Decor
FND
|
$22.5M |
| 4 |
Amazon
AMZN
|
$21.9M |
| 5 |
Intuitive Surgical
ISRG
|
$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$18.5M |
| 2 |
Mastercard
MA
|
$17.6M |
| 3 |
Icon
ICLR
|
$9.28M |
| 4 |
Edwards Lifesciences
EW
|
$8.89M |
| 5 |
Kinder Morgan
KMI
|
$7.84M |
Sector Composition
| 1 | Healthcare | 24.85% |
| 2 | Technology | 22.78% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.2B
| $4.35M | 0.11% |
23,678
| – | – |
|
127
Lam Research
LRCX
$130B
| $4.32M | 0.1% |
59,370
| – | – |
|
128
Becton Dickinson
BDX
$55.1B
| $4.21M | 0.1% |
18,383
| – | – |
|
129
Hilton Worldwide
HLT
$64B
| $4.05M | 0.1% |
17,778
| – | – |
|
130
Newmont
NEM
$83.7B
| $4M | 0.1% |
82,910
| – | – |
|
131
Keysight
KEYS
$28.9B
| $3.99M | 0.1% |
26,661
| – | – |
|
132
SS&C Technologies
SSNC
$21.7B
| $3.91M | 0.09% |
46,757
| – | – |
|
133
United Parcel Service
UPS
$72.1B
| $3.82M | 0.09% |
34,731
| – | – |
|
134
Tyson Foods
TSN
$20B
| $3.78M | 0.09% |
59,239
| – | – |
|
135
Northern Trust
NTRS
$24.3B
| $3.75M | 0.09% |
38,014
| – | – |
|
136
Linde
LIN
$220B
| $3.72M | 0.09% |
7,991
| – | – |
|
137
Electronic Arts
EA
$42.2B
| $3.68M | 0.09% |
25,470
| – | – |
|
138
Dover
DOV
$24.4B
| $3.64M | 0.09% |
20,730
| – | – |
|
139
Keurig Dr Pepper
KDP
$38.9B
| $3.55M | 0.09% |
103,613
| – | – |
|
140
Kimberly-Clark
KMB
$43.1B
| $3.41M | 0.08% |
23,992
| – | – |
|
141
Best Buy
BBY
$16.1B
| $3.36M | 0.08% |
45,670
| – | – |
|
142
Caterpillar
CAT
$198B
| $3.31M | 0.08% |
10,023
| – | – |
|
143
Molina Healthcare
MOH
$9.47B
| $3.22M | 0.08% |
9,788
| – | – |
|
144
Corteva
CTVA
$49.1B
| $3.07M | 0.07% |
48,818
| – | – |
|
145
LKQ Corp
LKQ
$8.33B
| $2.8M | 0.07% |
65,862
| – | – |
|
146
ON Semiconductor
ON
$20.1B
| $2.79M | 0.07% |
68,644
| – | – |
|
147
Seagate
STX
$40B
| $2.58M | 0.06% |
30,331
| – | – |
|
|
XYZ
148
Block, Inc.
XYZ
$45.7B
| $2.53M | 0.06% |
46,507
| – | – |
|
149
PayPal
PYPL
$65.2B
| $2.42M | 0.06% |
37,129
| – | – |
|
150
Dollar Tree
DLTR
$20.6B
| $2.39M | 0.06% |
31,806
| – | – |
|