FFM

Fisher Funds Management Portfolio holdings

AUM $4.21B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$31.6M
3
+$28.6M
4
TW icon
Tradeweb Markets
TW
+$25.7M
5
COST icon
Costco
COST
+$24M

Top Sells

1
+$73.1M
2
+$35.5M
3
+$32M
4
DXCM icon
DexCom
DXCM
+$29.6M
5
AMZN icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$247M 5.86%
496,219
-146,984
AMZN icon
2
Amazon
AMZN
$2.29T
$222M 5.28%
1,014,155
-110,324
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.04T
$173M 4.11%
983,825
+29,202
MA icon
4
Mastercard
MA
$497B
$151M 3.59%
269,165
+22,401
ISRG icon
5
Intuitive Surgical
ISRG
$156B
$142M 3.37%
261,707
+58,103
META icon
6
Meta Platforms (Facebook)
META
$1.79T
$130M 3.08%
175,699
-27,194
DHR icon
7
Danaher
DHR
$151B
$129M 3.06%
652,472
+79,826
ASML icon
8
ASML
ASML
$396B
$127M 3.02%
158,592
-39,886
FND icon
9
Floor & Decor
FND
$7.63B
$115M 2.74%
1,519,717
-49,077
DXCM icon
10
DexCom
DXCM
$26B
$114M 2.71%
1,308,249
-339,084
IT icon
11
Gartner
IT
$17.9B
$105M 2.5%
260,315
+59,151
BSX icon
12
Boston Scientific
BSX
$145B
$102M 2.42%
949,094
-112,798
NFLX icon
13
Netflix
NFLX
$503B
$86.8M 2.06%
64,829
-26,485
CRM icon
14
Salesforce
CRM
$234B
$85M 2.02%
311,714
+82,737
EW icon
15
Edwards Lifesciences
EW
$42.7B
$74.2M 1.76%
948,161
+115,686
AVGO icon
16
Broadcom
AVGO
$1.67T
$73.9M 1.75%
268,074
-29,786
ZTS icon
17
Zoetis
ZTS
$63.5B
$70.1M 1.66%
449,503
+22,543
NVDA icon
18
NVIDIA
NVDA
$4.43T
$69.3M 1.64%
438,430
+39,887
AAPL icon
19
Apple
AAPL
$3.67T
$68.7M 1.63%
334,785
-37,198
AMT icon
20
American Tower
AMT
$89.7B
$64.7M 1.54%
292,801
-31,076
MSCI icon
21
MSCI
MSCI
$41.3B
$62M 1.47%
107,542
-21,919
ICLR icon
22
Icon
ICLR
$14.7B
$56.2M 1.33%
386,693
-129,973
KMI icon
23
Kinder Morgan
KMI
$60.5B
$56M 1.33%
1,903,915
-101,999
UNH icon
24
UnitedHealth
UNH
$323B
$56M 1.33%
179,355
-61,896
TEAM icon
25
Atlassian
TEAM
$39.5B
$54.3M 1.29%
267,212
+20,046
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