FFM
Fisher Funds Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+9.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+2.2%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
169
New
5
Increased
13
Reduced
134
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$33.6M |
| 2 |
Intuitive Surgical
ISRG
|
$31.6M |
| 3 |
KKR & Co
KKR
|
$28.6M |
| 4 |
Tradeweb Markets
TW
|
$25.7M |
| 5 |
Costco
COST
|
$24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$73.1M |
| 2 |
Netflix
NFLX
|
$35.5M |
| 3 |
ASML
ASML
|
$32M |
| 4 |
DexCom
DXCM
|
$29.6M |
| 5 |
Amazon
AMZN
|
$24.2M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 22.48% |
| 3 | Financials | 12.03% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $247M | 5.86% | 496,219 -146,984 | -23% | -$73.1M |
|
|
2
Amazon
AMZN
$2.44T
| $222M | 5.28% | 1,014,155 -110,324 | -10% | -$24.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $173M | 4.11% | 983,825 +29,202 | +3% | +$5.15M |
|
4
Mastercard
MA
$538B
| $151M | 3.59% | 269,165 +22,401 | +9% | +$12.6M |
|
|
5
Intuitive Surgical
ISRG
$170B
| $142M | 3.37% | 261,707 +58,103 | +29% | +$31.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $130M | 3.08% | 175,699 -27,194 | -13% | -$20.1M |
|
7
Danaher
DHR
$147B
| $129M | 3.06% | 652,472 +79,826 | +14% | +$15.8M |
|
|
8
ASML
ASML
$292B
| $127M | 3.02% | 158,592 -39,886 | -20% | -$32M |
|
9
Floor & Decor
FND
$8.82B
| $115M | 2.74% | 1,519,717 -49,077 | -3% | -$3.73M |
|
|
10
DexCom
DXCM
$29.5B
| $114M | 2.71% | 1,308,249 -339,084 | -21% | -$29.6M |
|
11
Gartner
IT
$19B
| $105M | 2.5% | 260,315 +59,151 | +29% | +$23.9M |
|
12
Boston Scientific
BSX
$156B
| $102M | 2.42% | 949,094 -112,798 | -11% | -$12.1M |
|
|
13
Netflix
NFLX
$513B
| $86.8M | 2.06% | 64,829 -26,485 | -29% | -$35.5M |
|
14
Salesforce
CRM
$245B
| $85M | 2.02% | 311,714 +82,737 | +36% | +$22.6M |
|
15
Edwards Lifesciences
EW
$47.8B
| $74.2M | 1.76% | 948,161 +115,686 | +14% | +$9.05M |
|
16
Broadcom
AVGO
$1.4T
| $73.9M | 1.75% | 268,074 -29,786 | -10% | -$8.21M |
|
17
Zoetis
ZTS
$69.3B
| $70.1M | 1.66% | 449,503 +22,543 | +5% | +$3.52M |
|
18
NVIDIA
NVDA
$4.24T
| $69.3M | 1.64% | 438,430 +39,887 | +10% | +$6.3M |
|
19
Apple
AAPL
$3.45T
| $68.7M | 1.63% | 334,785 -37,198 | -10% | -$7.63M |
|
20
American Tower
AMT
$95.5B
| $64.7M | 1.54% | 292,801 -31,076 | -10% | -$6.87M |
|
21
MSCI
MSCI
$43.9B
| $62M | 1.47% | 107,542 -21,919 | -17% | -$12.6M |
|
22
Icon
ICLR
$13.8B
| $56.2M | 1.33% | 386,693 -129,973 | -25% | -$18.9M |
|
23
Kinder Morgan
KMI
$60B
| $56M | 1.33% | 1,903,915 -101,999 | -5% | -$3M |
|
24
UnitedHealth
UNH
$281B
| $56M | 1.33% | 179,355 -61,896 | -26% | -$19.3M |
|
25
Atlassian
TEAM
$46.6B
| $54.3M | 1.29% | 267,212 +20,046 | +8% | +$4.07M |
|