FFM

Fisher Funds Management Portfolio holdings

AUM $3.87B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
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
+$71.7M
2
+$20M
3
+$19.5M
4
ZTS icon
Zoetis
ZTS
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$16.4M

Top Sells

1
+$72.6M
2
+$68.2M
3
+$67.6M
4
MSFT icon
Microsoft
MSFT
+$59.3M
5
BSX icon
Boston Scientific
BSX
+$48.2M

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
$261B
$1.29M 0.03%
+8,134
GS icon
152
Goldman Sachs
GS
$243B
$1.29M 0.03%
+1,622
WFC icon
153
Wells Fargo
WFC
$244B
$1.29M 0.03%
+15,395
RCL icon
154
Royal Caribbean
RCL
$74.3B
$1.28M 0.03%
+3,971
C icon
155
Citigroup
C
$197B
$1.28M 0.03%
+12,635
DAL icon
156
Delta Air Lines
DAL
$43.8B
$1.28M 0.03%
+22,548
VST icon
157
Vistra
VST
$50.9B
$1.24M 0.03%
+6,334
COF icon
158
Capital One
COF
$113B
$1.24M 0.03%
+5,834
KLAC icon
159
KLA
KLAC
$192B
$1.05M 0.03%
+978
AMD icon
160
Advanced Micro Devices
AMD
$335B
$1.05M 0.03%
+6,519
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
– –
-81,218
SOLV icon
162
Solventum
SOLV
$11.2B
– –
-7,161
SW
163
Smurfit Westrock
SW
$21.2B
– –
-93,963
ARW icon
164
Arrow Electronics
ARW
$7.34B
– –
-39,684
CAG icon
165
Conagra Brands
CAG
$7.28B
– –
-42,057
CE icon
166
Celanese
CE
$6.96B
– –
-19,499
CF icon
167
CF Industries
CF
$20.3B
– –
-63,000
CNP icon
168
CenterPoint Energy
CNP
$27.7B
– –
-90,565
EG icon
169
Everest Group
EG
$13.1B
– –
-17,313
ESS icon
170
Essex Property Trust
ESS
$15.7B
– –
-9,159
FG icon
171
F&G Annuities & Life
FG
$3.43B
– –
-78,135
FMC icon
172
FMC
FMC
$1.96B
– –
-27,002
FNF icon
173
Fidelity National Financial
FNF
$12.4B
– –
-87,825
IP icon
174
International Paper
IP
$19B
– –
-59,213
IPG
175
DELISTED
Interpublic Group of Companies
IPG
– –
-50,701
4 5 6
7
8