FFM

Fisher Funds Management Portfolio holdings

AUM $3.87B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$18.2M
3
+$17.5M
4
JPM icon
JPMorgan Chase
JPM
+$17.3M
5
TW icon
Tradeweb Markets
TW
+$17.3M

Top Sells

1
+$83.3M
2
+$79.2M
3
+$70.4M
4
MSFT icon
Microsoft
MSFT
+$60.3M
5
BSX icon
Boston Scientific
BSX
+$45.5M

Sector Composition

1 Technology 24.05%
2 Healthcare 22.41%
3 Financials 13.03%
4 Communication Services 10.05%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$289B
$1.29M 0.03%
+8,134
GS icon
152
Goldman Sachs
GS
$282B
$1.29M 0.03%
+1,622
WFC icon
153
Wells Fargo
WFC
$280B
$1.29M 0.03%
+15,395
RCL icon
154
Royal Caribbean
RCL
$94.4B
$1.28M 0.03%
+3,971
C icon
155
Citigroup
C
$201B
$1.28M 0.03%
+12,635
DAL icon
156
Delta Air Lines
DAL
$43.4B
$1.28M 0.03%
+22,548
VST icon
157
Vistra
VST
$55.1B
$1.24M 0.03%
+6,334
COF icon
158
Capital One
COF
$137B
$1.24M 0.03%
+5,834
KLAC icon
159
KLA
KLAC
$221B
$1.05M 0.03%
+978
AMD icon
160
Advanced Micro Devices
AMD
$411B
$1.05M 0.03%
+6,519
SW
161
Smurfit Westrock
SW
$22B
– –
-93,963
SOLV icon
162
Solventum
SOLV
$13.3B
– –
-7,161
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
– –
-81,218
TAP icon
164
Molson Coors Class B
TAP
$9.44B
– –
-48,313
ARW icon
165
Arrow Electronics
ARW
$6.61B
– –
-39,684
CAG icon
166
Conagra Brands
CAG
$8.53B
– –
-42,057
CE icon
167
Celanese
CE
$5.06B
– –
-19,499
CF icon
168
CF Industries
CF
$14.5B
– –
-63,000
CNP icon
169
CenterPoint Energy
CNP
$26B
– –
-90,565
EG icon
170
Everest Group
EG
$13.6B
– –
-17,313
ESS icon
171
Essex Property Trust
ESS
$15.8B
– –
-9,159
FG icon
172
F&G Annuities & Life
FG
$3.84B
– –
-78,135
FMC icon
173
FMC
FMC
$1.99B
– –
-27,002
FNF icon
174
Fidelity National Financial
FNF
$14.7B
– –
-87,825
IP icon
175
International Paper
IP
$20.6B
– –
-59,213
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