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 | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$21B
| $40.8M | 1.2% |
226,651
+98,497
|
|
||
27
CMS Energy
CMS
$22.2B
| $40.8M | 1.2% |
525,747
+17,189
|
|
||
28
KKR & Co
KKR
$84.8B
| $39.5M | 1.16% |
427,156
+36,269
|
|
||
29
McKesson
MCK
$88.6B
| $38M | 1.11% |
43,890
+8,921
|
|
||
30
American Tower
AMT
$86.4B
| $36.2M | 1.06% |
209,470
-78,211
|
|
||
31
Tradeweb Markets
TW
$20.9B
| $35.7M | 1.05% |
303,799
-44,581
|
|
||
32
Progressive
PGR
$115B
| $35.4M | 1.04% |
178,334
+19,918
|
|
||
33
Ferguson
FERG
$44.1B
| $34.3M | 1.01% |
147,016
-13,412
|
|
||
|
WCN
34
Waste Connections
WCN
$37.9B
| $31.9M | 0.94% |
196,508
+36,895
|
|
||
35
Johnson & Johnson
JNJ
$537B
| $30.1M | 0.88% |
123,343
-32,710
|
|
||
36
Applied Materials
AMAT
$389B
| $27.7M | 0.81% |
81,063
|
|
||
37
Berkshire Hathaway Class B
BRK.B
$1.02T
| $25.9M | 0.76% |
54,037
-10,748
|
|
||
38
American Express
AXP
$212B
| $25.5M | 0.75% |
84,377
+48,121
|
|
||
39
Cisco
CSCO
$505B
| $25.5M | 0.75% |
328,629
-81,193
|
|
||
|
40
Salesforce
CRM
$164B
| $25.1M | 0.74% |
134,513
-147,952
|
|
||
41
Grupo Aeroportuario del Pacifico
PAC
$14.3B
| $24.6M | 0.72% |
99,446
|
|
||
42
Williams Companies
WMB
$87.2B
| $24.3M | 0.71% |
333,234
|
|
||
43
AbbVie
ABBV
$381B
| $22.9M | 0.67% |
105,518
-23,961
|
|
||
44
Equinix
EQIX
$106B
| $22.6M | 0.66% |
23,071
+568
|
|
||
45
Canadian Pacific Kansas City
CP
$80B
| $22.4M | 0.66% |
285,288
-77,613
|
|
||
46
AT&T
T
$171B
| $21.5M | 0.63% |
741,432
-105,925
|
|
||
|
47
Vistra
VST
$53.3B
| $21.1M | 0.62% |
140,089
+133,755
|
|
||
48
Crown Castle
CCI
$39.2B
| $19.8M | 0.58% |
243,881
-72,133
|
|
||
49
Micron Technology
MU
$1.2T
| $19.8M | 0.58% |
58,643
-10,319
|
|
||
50
Icon
ICLR
$10.5B
| $19.3M | 0.57% |
174,291
-338,811
|
|