FFM
Fisher Funds Management Portfolio holdings
AUM
$3.87B
1-Year Est. Return
13.92%
This Fund
S&P 500
1 Year Est. Return
+13.92%
AUM
$3.79B
AUM Growth
-$427M
(-10%)
Holding
185
Top Buys
| 1 | +$71.7M | |
| 2 | +$20M | |
| 3 | +$19.5M | |
| 4 |
Zoetis
ZTS
|
+$18.9M |
| 5 |
JPMorgan Chase
JPM
|
+$16.4M |
Top Sells
| 1 | +$72.6M | |
| 2 | +$68.2M | |
| 3 | +$67.6M | |
| 4 |
Microsoft
MSFT
|
+$59.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
LKQ Corp
LKQ
$7.56B
| – | – |
-39,548
|
|
||
177
Lamb Weston
LW
$5.77B
| – | – |
-14,834
|
|
||
178
NiSource
NI
$21.8B
| – | – |
-139,224
|
|
||
179
Northern Trust
NTRS
$25.5B
| – | – |
-22,827
|
|
||
180
Organon & Co
OGN
$1.59B
| – | – |
-76,046
|
|
||
181
SS&C Technologies
SSNC
$16.4B
| – | – |
-28,099
|
|
||
182
Stellantis
STLA
$19.8B
| – | – |
-367,584
|
|
||
183
Seagate
STX
$88.2B
| – | – |
-18,225
|
|
||
184
Stanley Black & Decker
SWK
$11B
| – | – |
-16,175
|
|
||
185
Molson Coors Class B
TAP
$7.81B
| – | – |
-48,313
|
|