FFM
Fisher Funds Management Portfolio holdings
AUM
$3.41B
1-Year Est. Return
11.64%
This Fund
S&P 500
1 Year Est. Return
+11.64%
AUM
$3.41B
AUM Growth
-$461M
(-12%)
Holding
171
Top Buys
| 1 | +$59.3M | |
| 2 | +$51.8M | |
| 3 | +$39.2M | |
| 4 |
Microsoft
MSFT
|
+$34.1M |
| 5 |
Vistra
VST
|
+$21.6M |
Top Sells
| 1 | +$49.3M | |
| 2 | +$46.3M | |
| 3 | +$34.9M | |
| 4 |
ASML
ASML
|
+$32.6M |
| 5 |
Salesforce
CRM
|
+$30.7M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 15.07% |
| 4 | Communication Services | 11.21% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.12T
| $195M | 5.72% |
527,159
+81,500
|
|
||
2
Amazon
AMZN
$2.69T
| $145M | 4.24% |
693,708
+10,511
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.06T
| $105M | 3.08% |
365,199
-75,325
|
|
||
4
Meta Platforms (Facebook)
META
$1.71T
| $104M | 3.05% |
181,787
+3,256
|
|
||
5
NVIDIA
NVDA
$4.82T
| $99.4M | 2.91% |
569,809
+31,330
|
|
||
6
Mastercard
MA
$462B
| $97.8M | 2.87% |
195,699
+18,396
|
|
||
7
Netflix
NFLX
$455B
| $79.4M | 2.33% |
825,858
+202,963
|
|
||
8
Danaher
DHR
$137B
| $68M | 1.99% |
358,885
-38,830
|
|
||
9
Apple
AAPL
$3.87T
| $66.1M | 1.94% |
260,471
-74,314
|
|
||
10
Intuitive Surgical
ISRG
$163B
| $65.5M | 1.92% |
142,156
+31,392
|
|
||
11
Mercado Libre
MELI
$92.4B
| $61.3M | 1.8% |
35,471
+30,716
|
|
||
12
MSCI
MSCI
$41.3B
| $58.8M | 1.72% |
109,160
-4,573
|
|
||
13
Zoetis
ZTS
$50.1B
| $58M | 1.7% |
491,051
-78,215
|
|
||
14
DexCom
DXCM
$23.6B
| $57.2M | 1.68% |
910,584
-308,264
|
|
||
15
Broadcom
AVGO
$1.89T
| $57.1M | 1.67% |
184,521
-40,523
|
|
||
16
Uber
UBER
$156B
| $56.7M | 1.66% |
788,026
+672,858
|
|
||
17
Floor & Decor
FND
$5.69B
| $55.2M | 1.62% |
1,086,888
+195,952
|
|
||
18
NextEra Energy
NEE
$191B
| $54.1M | 1.59% |
582,884
-36,756
|
|
||
19
Boston Scientific
BSX
$94.3B
| $54M | 1.58% |
860,964
+490,387
|
|
||
20
Old Dominion Freight Line
ODFL
$44.5B
| $53.6M | 1.57% |
274,549
-264,250
|
|
||
21
HCA Healthcare
HCA
$108B
| $46.3M | 1.36% |
97,979
+5,223
|
|
||
22
Arthur J. Gallagher & Co
AJG
$57.6B
| $44.9M | 1.32% |
207,219
+69,379
|
|
||
23
JPMorgan Chase
JPM
$831B
| $44.7M | 1.31% |
151,952
-47,234
|
|
||
24
Kinder Morgan
KMI
$70.7B
| $43.5M | 1.28% |
1,297,651
-97,618
|
|
||
25
Edwards Lifesciences
EW
$45.6B
| $41.6M | 1.22% |
519,594
-242,305
|
|