FFM
Fisher Funds Management Portfolio holdings
AUM
$3.87B
1-Year Est. Return
13.92%
This Fund
S&P 500
1 Year Est. Return
+13.92%
AUM
$3.87B
AUM Growth
+$86.5M
(+2.3%)
Holding
167
Top Buys
| 1 | +$39.6M | |
| 2 | +$33M | |
| 3 | +$29.5M | |
| 4 |
Equifax
EFX
|
+$28.1M |
| 5 |
NVIDIA
NVDA
|
+$27.2M |
Top Sells
| 1 | +$66.7M | |
| 2 | +$62.2M | |
| 3 | +$38.3M | |
| 4 |
Danaher
DHR
|
+$30.7M |
| 5 |
UnitedHealth
UNH
|
+$23.4M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 13.81% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Molina Healthcare
MOH
$7.93B
| $1.54M | 0.04% |
8,810
|
|
||
152
Vertiv
VRT
$97.5B
| $1.51M | 0.04% |
9,298
|
|
||
153
Citigroup
C
$193B
| $1.48M | 0.04% |
12,635
|
|
||
154
Morgan Stanley
MS
$264B
| $1.45M | 0.04% |
8,134
|
|
||
155
Wells Fargo
WFC
$251B
| $1.44M | 0.04% |
15,395
|
|
||
156
Goldman Sachs
GS
$258B
| $1.43M | 0.04% |
1,622
|
|
||
157
Capital One
COF
$122B
| $1.42M | 0.04% |
5,834
|
|
||
158
Marvell Technology
MRVL
$69.2B
| $1.4M | 0.04% |
16,453
|
|
||
159
Advanced Micro Devices
AMD
$326B
| $1.4M | 0.04% |
6,519
|
|
||
160
Hewlett Packard
HPE
$28.5B
| $1.28M | 0.03% |
53,694
|
|
||
161
Interactive Brokers
IBKR
$31.7B
| $1.28M | 0.03% |
19,810
|
|
||
162
NXP Semiconductors
NXPI
$57.4B
| $1.26M | 0.03% |
5,775
|
|
||
163
Dell
DELL
$98.1B
| $1.25M | 0.03% |
9,862
|
|
||
164
KLA
KLAC
$200B
| $1.19M | 0.03% |
978
|
|
||
165
Royal Caribbean
RCL
$84.1B
| $1.11M | 0.03% |
3,971
|
|
||
166
Vistra
VST
$58.9B
| $1.03M | 0.03% |
6,334
|
|
||
167
Emerson Electric
EMR
$84.7B
| – | – |
-98,998
|
|