FFM
Fisher Funds Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+9.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+2.2%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
169
New
5
Increased
13
Reduced
134
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$33.6M |
| 2 |
Intuitive Surgical
ISRG
|
$31.6M |
| 3 |
KKR & Co
KKR
|
$28.6M |
| 4 |
Tradeweb Markets
TW
|
$25.7M |
| 5 |
Costco
COST
|
$24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$73.1M |
| 2 |
Netflix
NFLX
|
$35.5M |
| 3 |
ASML
ASML
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$213B
| $2.5M | 0.06% | 20,165 | – | – |
|
152
F&G Annuities & Life
FG
$4.65B
| $2.5M | 0.06% | 78,135 -51,939 | -40% | -$1.66M |
|
153
PayPal
PYPL
$67.1B
| $2.48M | 0.06% | 33,417 -3,712 | -10% | -$276K |
|
154
SS&C Technologies
SSNC
$21.7B
| $2.33M | 0.06% | 28,099 -18,658 | -40% | -$1.54M |
|
155
Molson Coors Class B
TAP
$9.98B
| $2.32M | 0.06% | 48,313 -32,155 | -40% | -$1.55M |
|
156
Norfolk Southern
NSC
$62.8B
| $2.27M | 0.05% | 8,885 -987 | -10% | -$253K |
|
157
McDonald's
MCD
$224B
| $1.9M | 0.05% | 6,511 | – | – |
|
158
Equity Residential
EQR
$25.3B
| $1.88M | 0.04% | 27,824 -3,091 | -10% | -$209K |
|
159
LKQ Corp
LKQ
$8.39B
| $1.46M | 0.03% | 39,548 -26,314 | -40% | -$974K |
|
160
Interpublic Group of Companies
IPG
$9.83B
| $1.24M | 0.03% | 50,701 -33,660 | -40% | -$824K |
|
161
FMC
FMC
$4.88B
| $1.13M | 0.03% | 27,002 -17,956 | -40% | -$750K |
|
162
Stanley Black & Decker
SWK
$11.5B
| $1.1M | 0.03% | 16,175 -10,760 | -40% | -$729K |
|
163
Celanese
CE
$5.22B
| $1.08M | 0.03% | 19,499 -12,972 | -40% | -$718K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $932K | 0.02% | 81,218 -53,826 | -40% | -$618K |
|
165
Conagra Brands
CAG
$9.16B
| $861K | 0.02% | 42,057 -27,893 | -40% | -$571K |
|
166
Lamb Weston
LW
$8.02B
| $769K | 0.02% | 14,834 -9,832 | -40% | -$510K |
|
167
Organon & Co
OGN
$2.45B
| $736K | 0.02% | 76,046 -50,670 | -40% | -$490K |
|
168
Solventum
SOLV
$12.7B
| $543K | 0.01% | 7,161 -3,573 | -33% | -$271K |
|
169
Aptiv
APTV
$17.3B
| – | – | -24,930 | Closed | -$1.48M |
|