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
$3.87B
AUM Growth
+$86.5M
(+2.3%)
Holding
167
Top Buys
| 1 | +$39.6M | |
| 2 | +$33M | |
| 3 | +$29.5M | |
| 4 |
Equifax
EFX
|
+$28.1M |
| 5 |
NVIDIA
NVDA
|
+$27.2M |
Top Sells
| 1 | +$66.7M | |
| 2 | +$62.2M | |
| 3 | +$38.3M | |
| 4 |
Danaher
DHR
|
+$30.7M |
| 5 |
UnitedHealth
UNH
|
+$23.4M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 13.81% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.11T
| $216M | 5.58% |
445,659
+65,771
|
|
||
2
Amazon
AMZN
$2.67T
| $158M | 4.08% |
683,197
-10,108
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.09T
| $138M | 3.56% |
440,524
-217,574
|
|
||
4
Meta Platforms (Facebook)
META
$1.71T
| $118M | 3.05% |
178,531
+59,245
|
|
||
5
Mastercard
MA
$463B
| $102M | 2.62% |
177,303
-16,645
|
|
||
|
6
NVIDIA
NVDA
$4.83T
| $101M | 2.61% |
538,479
+146,320
|
|
||
7
Icon
ICLR
$9.03B
| $93.2M | 2.41% |
513,102
+82,019
|
|
||
|
8
Danaher
DHR
$138B
| $91.2M | 2.36% |
397,715
-139,548
|
|
||
9
Apple
AAPL
$3.87T
| $91.2M | 2.35% |
334,785
|
|
||
10
Old Dominion Freight Line
ODFL
$45.1B
| $85M | 2.2% |
538,799
+70,330
|
|
||
11
DexCom
DXCM
$24B
| $81.1M | 2.09% |
1,218,848
+1,758
|
|
||
12
Broadcom
AVGO
$1.89T
| $78.2M | 2.02% |
225,044
-43,030
|
|
||
13
Salesforce
CRM
$167B
| $74.9M | 1.93% |
282,465
+43,619
|
|
||
14
Zoetis
ZTS
$50.6B
| $71.8M | 1.85% |
569,266
-4,959
|
|
||
15
MSCI
MSCI
$41.4B
| $65.6M | 1.69% |
113,733
+35,080
|
|
||
16
Edwards Lifesciences
EW
$45.1B
| $65.1M | 1.68% |
761,899
-125,697
|
|
||
17
JPMorgan Chase
JPM
$827B
| $64.4M | 1.66% |
199,186
|
|
||
18
Intuitive Surgical
ISRG
$163B
| $63.1M | 1.63% |
110,764
-125,251
|
|
||
19
Netflix
NFLX
$459B
| $58.5M | 1.51% |
622,895
+273,945
|
|
||
20
Floor & Decor
FND
$5.74B
| $54.5M | 1.41% |
890,936
-132,791
|
|
||
21
Atlassian
TEAM
$18.3B
| $54.4M | 1.41% |
334,011
+33,485
|
|
||
22
American Tower
AMT
$82.9B
| $50.7M | 1.31% |
287,681
+46,119
|
|
||
23
KKR & Co
KKR
$91.7B
| $49.9M | 1.29% |
390,887
-39,188
|
|
||
24
NextEra Energy
NEE
$190B
| $49.9M | 1.29% |
619,640
+20,709
|
|
||
25
HCA Healthcare
HCA
$109B
| $43.3M | 1.12% |
92,756
-26,656
|
|