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FFM

Fisher Funds Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+17.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow %
101.66%
Top 10 Hldgs %
37.42%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$242M
2
AMZN icon
Amazon
AMZN
+$207M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161M
4
UNH icon
UnitedHealth
UNH
+$157M
5
MA icon
Mastercard
MA
+$144M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.22%
2 Technology 23.58%
3 Communication Services 11.6%
4 Financials 11.57%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
151
DELISTED
Interpublic Group of Companies
IPG
$2.36M 0.06%
+84,361
New +$2.52M
NSC icon
152
Norfolk Southern
NSC
$75.4B
$2.32M 0.06%
+9,872
New +$2.51M
DIS icon
153
Walt Disney
DIS
$167B
$2.24M 0.05%
+20,165
New +$2.12M
CE icon
154
Celanese
CE
$4.9B
$2.24M 0.05%
+32,471
New +$3.12M
EQR icon
155
Equity Residential
EQR
$24.9B
$2.21M 0.05%
+30,915
New +$2.27M
SWK icon
156
Stanley Black & Decker
SWK
$14.3B
$2.17M 0.05%
+26,935
New +$2.5M
FMC icon
157
FMC
FMC
$1.34B
$2.16M 0.05%
+44,958
New +$2.62M
CAG icon
158
Conagra Brands
CAG
$6.94B
$1.94M 0.05%
+69,950
New +$1.99M
OGN icon
159
Organon & Co
OGN
$3.56B
$1.9M 0.05%
+126,716
New +$2.07M
MCD icon
160
McDonald's
MCD
$192B
$1.88M 0.05%
+6,511
New +$1.94M
LW icon
161
Lamb Weston
LW
$7.22B
$1.65M 0.04%
+24,666
New +$1.84M
APTV icon
162
Aptiv
APTV
$12B
$1.44M 0.03%
+24,930
New +$1.53M
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.03%
+135,044
New +$1.25M
SOLV icon
164
Solventum
SOLV
$14.8B
$709K 0.02%
+10,734
New +$751K
3 4 5 6
7

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Fisher Funds Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Fisher Funds Management, which disclosed 164 positions worth $4.15B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Microsoft: 568,874 shares worth $240M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Technology and Communication Services.

  • Fisher Funds Management's largest Q4 2024 buy was Microsoft: 568,874 shares worth $240M.
  • Fisher Funds Management's ten largest holdings make up 37% of its $4.15B portfolio in Q4 2024.
  • Fisher Funds Management disclosed 164 positions in Q4 2024, its first 13F filing on record.

Based on Fisher Funds Management's 13F filing for Q4 2024, filed 4 Feb 2025.