FFM
Fisher Funds Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.12B
AUM Growth
-$21.9M
(-0.53%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
164
New
–
Increased
22
Reduced
12
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$27.9M |
| 2 |
DexCom
DXCM
|
$27.7M |
| 3 |
Floor & Decor
FND
|
$22.5M |
| 4 |
Amazon
AMZN
|
$21.9M |
| 5 |
Intuitive Surgical
ISRG
|
$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$18.5M |
| 2 |
Mastercard
MA
|
$17.6M |
| 3 |
Icon
ICLR
|
$9.28M |
| 4 |
Edwards Lifesciences
EW
|
$8.89M |
| 5 |
Kinder Morgan
KMI
|
$7.84M |
Sector Composition
| 1 | Healthcare | 24.85% |
| 2 | Technology | 22.78% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $2.34M | 0.06% |
9,872
| – | – |
|
152
Interpublic Group of Companies
IPG
$9.83B
| $2.29M | 0.06% |
84,361
| – | – |
|
153
Equity Residential
EQR
$25B
| $2.21M | 0.05% |
30,915
| – | – |
|
154
Stanley Black & Decker
SWK
$11.6B
| $2.07M | 0.05% |
26,935
| – | – |
|
155
McDonald's
MCD
$226B
| $2.03M | 0.05% |
6,511
| – | – |
|
156
Walt Disney
DIS
$214B
| $1.99M | 0.05% |
20,165
| – | – |
|
157
FMC
FMC
$4.66B
| $1.9M | 0.05% |
44,958
| – | – |
|
158
Organon & Co
OGN
$2.52B
| $1.89M | 0.05% |
126,716
| – | – |
|
159
Conagra Brands
CAG
$9.07B
| $1.87M | 0.05% |
69,950
| – | – |
|
160
Celanese
CE
$5.08B
| $1.84M | 0.04% |
32,471
| – | – |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.04% |
135,044
| – | – |
|
162
Aptiv
APTV
$17.5B
| $1.48M | 0.04% |
24,930
| – | – |
|
163
Lamb Weston
LW
$7.77B
| $1.31M | 0.03% |
24,666
| – | – |
|
164
Solventum
SOLV
$12.5B
| $816K | 0.02% |
10,734
| – | – |
|