FFM
Fisher Funds Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+9.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+2.2%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
169
New
5
Increased
13
Reduced
134
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$33.6M |
| 2 |
Intuitive Surgical
ISRG
|
$31.6M |
| 3 |
KKR & Co
KKR
|
$28.6M |
| 4 |
Tradeweb Markets
TW
|
$25.7M |
| 5 |
Costco
COST
|
$24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$73.1M |
| 2 |
Netflix
NFLX
|
$35.5M |
| 3 |
ASML
ASML
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$213B
| $2.5M | 0.06% |
20,165
| – | – |
|
152
F&G Annuities & Life
FG
$4.65B
| $2.5M | 0.06% |
78,135
-51,939
| -40% | -$1.66M |
|
153
PayPal
PYPL
$67.1B
| $2.48M | 0.06% |
33,417
-3,712
| -10% | -$276K |
|
154
SS&C Technologies
SSNC
$21.7B
| $2.33M | 0.06% |
28,099
-18,658
| -40% | -$1.54M |
|
155
Molson Coors Class B
TAP
$9.98B
| $2.32M | 0.06% |
48,313
-32,155
| -40% | -$1.55M |
|
156
Norfolk Southern
NSC
$62.8B
| $2.27M | 0.05% |
8,885
-987
| -10% | -$253K |
|
157
McDonald's
MCD
$224B
| $1.9M | 0.05% |
6,511
| – | – |
|
158
Equity Residential
EQR
$25.3B
| $1.88M | 0.04% |
27,824
-3,091
| -10% | -$209K |
|
159
LKQ Corp
LKQ
$8.39B
| $1.46M | 0.03% |
39,548
-26,314
| -40% | -$974K |
|
160
Interpublic Group of Companies
IPG
$9.83B
| $1.24M | 0.03% |
50,701
-33,660
| -40% | -$824K |
|
161
FMC
FMC
$4.88B
| $1.13M | 0.03% |
27,002
-17,956
| -40% | -$750K |
|
162
Stanley Black & Decker
SWK
$11.5B
| $1.1M | 0.03% |
16,175
-10,760
| -40% | -$729K |
|
163
Celanese
CE
$5.22B
| $1.08M | 0.03% |
19,499
-12,972
| -40% | -$718K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $932K | 0.02% |
81,218
-53,826
| -40% | -$618K |
|
165
Conagra Brands
CAG
$9.16B
| $861K | 0.02% |
42,057
-27,893
| -40% | -$571K |
|
166
Lamb Weston
LW
$8.02B
| $769K | 0.02% |
14,834
-9,832
| -40% | -$510K |
|
167
Organon & Co
OGN
$2.45B
| $736K | 0.02% |
76,046
-50,670
| -40% | -$490K |
|
168
Solventum
SOLV
$12.7B
| $543K | 0.01% |
7,161
-3,573
| -33% | -$271K |
|
169
Aptiv
APTV
$17.3B
| – | – |
-24,930
| Closed | -$1.48M |
|