FFM

Fisher Funds Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$18.2M
3
+$17.5M
4
JPM icon
JPMorgan Chase
JPM
+$17.3M
5
TW icon
Tradeweb Markets
TW
+$17.3M

Top Sells

1
+$83.3M
2
+$79.2M
3
+$70.4M
4
MSFT icon
Microsoft
MSFT
+$60.3M
5
BSX icon
Boston Scientific
BSX
+$45.5M

Sector Composition

1 Technology 24.05%
2 Healthcare 22.41%
3 Financials 13.03%
4 Communication Services 10.05%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$304B
$1.29M 0.03%
+8,134
GS icon
152
Goldman Sachs
GS
$293B
$1.29M 0.03%
+1,622
WFC icon
153
Wells Fargo
WFC
$275B
$1.29M 0.03%
+15,395
RCL icon
154
Royal Caribbean
RCL
$75.8B
$1.28M 0.03%
+3,971
C icon
155
Citigroup
C
$210B
$1.28M 0.03%
+12,635
DAL icon
156
Delta Air Lines
DAL
$46.6B
$1.28M 0.03%
+22,548
VST icon
157
Vistra
VST
$61B
$1.24M 0.03%
+6,334
COF icon
158
Capital One
COF
$151B
$1.24M 0.03%
+5,834
KLAC icon
159
KLA
KLAC
$203B
$1.05M 0.03%
+978
AMD icon
160
Advanced Micro Devices
AMD
$371B
$1.05M 0.03%
+6,519
ARW icon
161
Arrow Electronics
ARW
$6.11B
– –
-39,684
CAG icon
162
Conagra Brands
CAG
$8.31B
– –
-42,057
CE icon
163
Celanese
CE
$5.16B
– –
-19,499
CF icon
164
CF Industries
CF
$13.5B
– –
-63,000
CNP icon
165
CenterPoint Energy
CNP
$25.7B
– –
-90,565
EG icon
166
Everest Group
EG
$13.5B
– –
-17,313
ESS icon
167
Essex Property Trust
ESS
$16.3B
– –
-9,159
FG icon
168
F&G Annuities & Life
FG
$3.73B
– –
-78,135
FMC icon
169
FMC
FMC
$1.93B
– –
-27,002
FNF icon
170
Fidelity National Financial
FNF
$14.3B
– –
-87,825
IP icon
171
International Paper
IP
$23.1B
– –
-59,213
IPG
172
DELISTED
Interpublic Group of Companies
IPG
– –
-50,701
LKQ icon
173
LKQ Corp
LKQ
$8.68B
– –
-39,548
LW icon
174
Lamb Weston
LW
$6.1B
– –
-14,834
NI icon
175
NiSource
NI
$20.6B
– –
-139,224
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