FFM
Fisher Funds Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+0.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
–
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$240M |
| 2 |
Amazon
AMZN
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$175M |
| 4 |
Mastercard
MA
|
$147M |
| 5 |
UnitedHealth
UNH
|
$140M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interpublic Group of Companies
IPG
$9.69B
| $2.36M | 0.06% |
+84,361
| New | +$2.36M |
|
152
Norfolk Southern
NSC
$62.4B
| $2.32M | 0.06% |
+9,872
| New | +$2.32M |
|
153
Walt Disney
DIS
$211B
| $2.24M | 0.05% |
+20,165
| New | +$2.24M |
|
154
Celanese
CE
$4.89B
| $2.24M | 0.05% |
+32,471
| New | +$2.24M |
|
155
Equity Residential
EQR
$24.7B
| $2.21M | 0.05% |
+30,915
| New | +$2.21M |
|
156
Stanley Black & Decker
SWK
$11.3B
| $2.17M | 0.05% |
+26,935
| New | +$2.17M |
|
157
FMC
FMC
$4.63B
| $2.16M | 0.05% |
+44,958
| New | +$2.16M |
|
158
Conagra Brands
CAG
$9.19B
| $1.94M | 0.05% |
+69,950
| New | +$1.94M |
|
159
Organon & Co
OGN
$2.56B
| $1.9M | 0.05% |
+126,716
| New | +$1.9M |
|
160
McDonald's
MCD
$226B
| $1.88M | 0.05% |
+6,511
| New | +$1.88M |
|
161
Lamb Weston
LW
$7.88B
| $1.65M | 0.04% |
+24,666
| New | +$1.65M |
|
162
Aptiv
APTV
$17.3B
| $1.44M | 0.03% |
+24,930
| New | +$1.44M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.03% |
+135,044
| New | +$1.25M |
|
164
Solventum
SOLV
$12.4B
| $709K | 0.02% |
+10,734
| New | +$709K |
|