FFM
Fisher Funds Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
11.39%
1 Year Est. Return
+11.39%
AUM
$4.21B
AUM Growth
+$91M
(+2.2%)
Holding
169
Top Buys
| 1 | +$33.6M | |
| 2 | +$31.6M | |
| 3 | +$28.6M | |
| 4 |
Tradeweb Markets
TW
|
+$25.7M |
| 5 |
Costco
COST
|
+$24M |
Top Sells
| 1 | +$73.1M | |
| 2 | +$35.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$199B
| $2.5M | 0.06% |
20,165
|
|
||
152
F&G Annuities & Life
FG
$4.15B
| $2.5M | 0.06% |
78,135
-51,939
|
|
||
153
PayPal
PYPL
$62B
| $2.48M | 0.06% |
33,417
-3,712
|
|
||
154
SS&C Technologies
SSNC
$20.6B
| $2.33M | 0.06% |
28,099
-18,658
|
|
||
155
Molson Coors Class B
TAP
$9.16B
| $2.32M | 0.06% |
48,313
-32,155
|
|
||
156
Norfolk Southern
NSC
$63.8B
| $2.27M | 0.05% |
8,885
-987
|
|
||
157
McDonald's
MCD
$213B
| $1.9M | 0.05% |
6,511
|
|
||
158
Equity Residential
EQR
$22.7B
| $1.88M | 0.04% |
27,824
-3,091
|
|
||
159
LKQ Corp
LKQ
$7.77B
| $1.46M | 0.03% |
39,548
-26,314
|
|
||
160
Interpublic Group of Companies
IPG
$9.33B
| $1.24M | 0.03% |
50,701
-33,660
|
|
||
161
FMC
FMC
$1.75B
| $1.13M | 0.03% |
27,002
-17,956
|
|
||
162
Stanley Black & Decker
SWK
$10.6B
| $1.1M | 0.03% |
16,175
-10,760
|
|
||
163
Celanese
CE
$4.52B
| $1.08M | 0.03% |
19,499
-12,972
|
|
||
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $932K | 0.02% |
81,218
-53,826
|
|
||
165
Conagra Brands
CAG
$8.2B
| $861K | 0.02% |
42,057
-27,893
|
|
||
166
Lamb Weston
LW
$8.7B
| $769K | 0.02% |
14,834
-9,832
|
|
||
167
Organon & Co
OGN
$1.76B
| $736K | 0.02% |
76,046
-50,670
|
|
||
168
Solventum
SOLV
$12.4B
| $543K | 0.01% |
7,161
-3,573
|
|
||
169
Aptiv
APTV
$18.1B
| – | – |
-24,930
|
|