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 | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$11B
| $41.3M | 1.07% |
162,614
+34,231
|
|
||
27
ASML
ASML
$552B
| $38.5M | 0.99% |
35,905
-36,686
|
|
||
28
Kinder Morgan
KMI
$70.8B
| $38.4M | 0.99% |
1,395,269
|
|
||
29
Tradeweb Markets
TW
$25.6B
| $37.7M | 0.97% |
348,380
+17,101
|
|
||
30
Progressive
PGR
$119B
| $36.3M | 0.94% |
158,416
+48,171
|
|
||
31
Martin Marietta Materials
MLM
$37.1B
| $36.3M | 0.94% |
57,950
-10,861
|
|
||
32
Arthur J. Gallagher & Co
AJG
$57.6B
| $36M | 0.93% |
137,840
+45,762
|
|
||
33
Ferguson
FERG
$51.8B
| $35.8M | 0.92% |
160,428
|
|
||
34
CMS Energy
CMS
$23.8B
| $35.6M | 0.92% |
508,558
-34,554
|
|
||
35
Boston Scientific
BSX
$96.4B
| $35.5M | 0.92% |
370,577
-112,639
|
|
||
36
Nike
NKE
$68.5B
| $34.9M | 0.9% |
547,474
+65,952
|
|
||
37
Berkshire Hathaway Class B
BRK.B
$1.02T
| $32.7M | 0.84% |
64,785
|
|
||
38
Johnson & Johnson
JNJ
$569B
| $32.3M | 0.83% |
156,053
|
|
||
39
Cisco
CSCO
$327B
| $31.7M | 0.82% |
409,822
-17,890
|
|
||
40
AbbVie
ABBV
$367B
| $29.7M | 0.77% |
129,479
|
|
||
41
Humana
HUM
$23.7B
| $29.3M | 0.76% |
113,467
+34,185
|
|
||
42
McKesson
MCK
$106B
| $28.8M | 0.74% |
34,969
+21,851
|
|
||
43
Oracle
ORCL
$514B
| $28.7M | 0.74% |
146,578
|
|
||
44
Waste Connections
WCN
$41.2B
| $28.2M | 0.73% |
159,613
+71,277
|
|
||
45
Crown Castle
CCI
$37.6B
| $28.1M | 0.73% |
316,014
+103,821
|
|
||
|
46
Equifax
EFX
$22.8B
| $27.9M | 0.72% |
+128,154
|
|
||
47
Costco
COST
$439B
| $27.4M | 0.71% |
31,698
+2,872
|
|
||
48
Canadian Pacific Kansas City
CP
$73.1B
| $26.8M | 0.69% |
362,901
-145,669
|
|
||
49
Union Pacific
UNP
$148B
| $26.7M | 0.69% |
115,129
-36,242
|
|
||
50
Deere & Co
DE
$155B
| $26.3M | 0.68% |
56,116
|
|