FFM

Fisher Funds Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$51.8M
3
+$39.2M
4
MSFT icon
Microsoft
MSFT
+$34.1M
5
VST icon
Vistra
VST
+$21.6M

Top Sells

1
+$49.3M
2
+$46.3M
3
+$34.9M
4
ASML icon
ASML
ASML
+$32.6M
5
CRM icon
Salesforce
CRM
+$30.7M

Sector Composition

1 Technology 22.01%
2 Healthcare 18.45%
3 Financials 15.07%
4 Communication Services 11.21%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
151
Aptiv
APTV
$15.6B
$1.73M 0.05%
24,930
EQR icon
152
Equity Residential
EQR
$24.8B
$1.65M 0.05%
27,824
MRVL icon
153
Marvell Technology
MRVL
$254B
$1.63M 0.05%
16,453
DELL icon
154
Dell
DELL
$283B
$1.62M 0.05%
9,862
PYPL icon
155
PayPal
PYPL
$39.3B
$1.51M 0.04%
33,417
DAL icon
156
Delta Air Lines
DAL
$52.6B
$1.5M 0.04%
22,548
KLAC icon
157
KLA
KLAC
$267B
$1.44M 0.04%
978
C icon
158
Citigroup
C
$224B
$1.43M 0.04%
12,635
GS icon
159
Goldman Sachs
GS
$314B
$1.37M 0.04%
1,622
MS icon
160
Morgan Stanley
MS
$339B
$1.34M 0.04%
8,134
IBKR icon
161
Interactive Brokers
IBKR
$39.5B
$1.33M 0.04%
19,810
AMD icon
162
Advanced Micro Devices
AMD
$850B
$1.33M 0.04%
6,519
HPE icon
163
Hewlett Packard
HPE
$74.5B
$1.28M 0.04%
53,694
WFC icon
164
Wells Fargo
WFC
$243B
$1.23M 0.04%
15,395
MOH icon
165
Molina Healthcare
MOH
$9.37B
$1.17M 0.03%
8,810
NXPI icon
166
NXP Semiconductors
NXPI
$81.7B
$1.14M 0.03%
5,775
RCL icon
167
Royal Caribbean
RCL
$78B
$1.09M 0.03%
3,971
WAT icon
168
Waters Corp
WAT
$36.5B
$667K 0.02%
+2,239
VSNT
169
Versant Media Group
VSNT
$5.87B
$461K 0.01%
+12,456
COST icon
170
Costco
COST
$423B
– –
-31,698
NKE icon
171
Nike
NKE
$64.8B
– –
-547,474
3 4 5 6
7