FFM
Fisher Funds Management Portfolio holdings
AUM
$3.87B
1-Year Est. Return
13.95%
This Fund
S&P 500
1 Year Est. Return
+13.95%
AUM
$3.79B
AUM Growth
-$427M
(-10%)
Holding
185
Top Buys
| 1 | +$66M | |
| 2 | +$18.2M | |
| 3 | +$17.5M | |
| 4 |
JPMorgan Chase
JPM
|
+$17.3M |
| 5 |
Tradeweb Markets
TW
|
+$17.3M |
Top Sells
| 1 | +$83.3M | |
| 2 | +$79.2M | |
| 3 | +$70.4M | |
| 4 |
Microsoft
MSFT
|
+$60.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
176
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-50,701
|
|
||
177
LKQ Corp
LKQ
$8.34B
| – | – |
-39,548
|
|
||
178
Lamb Weston
LW
$6.31B
| – | – |
-14,834
|
|
||
179
NiSource
NI
$21B
| – | – |
-139,224
|
|
||
180
Northern Trust
NTRS
$28B
| – | – |
-22,827
|
|
||
181
Organon & Co
OGN
$2.24B
| – | – |
-76,046
|
|
||
182
SS&C Technologies
SSNC
$20.2B
| – | – |
-28,099
|
|
||
183
Stellantis
STLA
$28.5B
| – | – |
-367,584
|
|
||
184
Seagate
STX
$97.3B
| – | – |
-18,225
|
|
||
185
Stanley Black & Decker
SWK
$12.3B
| – | – |
-16,175
|
|