FFM
Fisher Funds Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
11.39%
1 Year Est. Return
+11.39%
AUM
$4.21B
AUM Growth
+$91M
(+2.2%)
Holding
169
Top Buys
| 1 | +$33.6M | |
| 2 | +$31.6M | |
| 3 | +$28.6M | |
| 4 |
Tradeweb Markets
TW
|
+$25.7M |
| 5 |
Costco
COST
|
+$24M |
Top Sells
| 1 | +$73.1M | |
| 2 | +$35.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$31.1B
| $3.93M | 0.09% |
23,995
-2,666
|
|
||
127
Corpay
CPAY
$19.5B
| $3.9M | 0.09% |
11,751
-1,305
|
|
||
128
Caterpillar
CAT
$264B
| $3.89M | 0.09% |
10,023
|
|
||
129
Linde
LIN
$196B
| $3.75M | 0.09% |
7,991
|
|
||
130
Stellantis
STLA
$29.6B
| $3.69M | 0.09% |
367,584
-244,504
|
|
||
131
Electronic Arts
EA
$50B
| $3.66M | 0.09% |
22,923
-2,547
|
|
||
132
Constellation Brands
STZ
$22.3B
| $3.47M | 0.08% |
21,311
-2,367
|
|
||
133
Dover
DOV
$24.7B
| $3.42M | 0.08% |
18,657
-2,073
|
|
||
134
CenterPoint Energy
CNP
$25.7B
| $3.33M | 0.08% |
90,565
-60,182
|
|
||
135
Corteva
CTVA
$43.3B
| $3.27M | 0.08% |
43,937
-4,881
|
|
||
136
ON Semiconductor
ON
$19.6B
| $3.24M | 0.08% |
61,780
-6,864
|
|
||
137
United Parcel Service
UPS
$81.4B
| $3.16M | 0.07% |
31,258
-3,473
|
|
||
138
Keurig Dr Pepper
KDP
$35.3B
| $3.08M | 0.07% |
93,252
-10,361
|
|
||
139
Dow Inc
DOW
$15.8B
| $3.05M | 0.07% |
115,112
-12,790
|
|
||
140
Tyson Foods
TSN
$18.7B
| $2.98M | 0.07% |
53,316
-5,923
|
|
||
141
Northern Trust
NTRS
$24.6B
| $2.89M | 0.07% |
22,827
-15,187
|
|
||
142
Becton Dickinson
BDX
$51B
| $2.85M | 0.07% |
16,545
-1,838
|
|
||
|
XYZ
143
Block Inc
XYZ
$39.9B
| $2.84M | 0.07% |
41,857
-4,650
|
|
||
144
Dollar Tree
DLTR
$21.6B
| $2.84M | 0.07% |
28,626
-3,180
|
|
||
145
Kimberly-Clark
KMB
$34.5B
| $2.78M | 0.07% |
21,593
-2,399
|
|
||
146
International Paper
IP
$20.1B
| $2.77M | 0.07% |
59,213
-39,378
|
|
||
147
Best Buy
BBY
$16.6B
| $2.76M | 0.07% |
41,103
-4,567
|
|
||
148
Seagate
STX
$59.7B
| $2.63M | 0.06% |
18,225
-12,106
|
|
||
149
Molina Healthcare
MOH
$7.82B
| $2.62M | 0.06% |
8,810
-978
|
|
||
150
Essex Property Trust
ESS
$16.8B
| $2.6M | 0.06% |
9,159
-6,095
|
|