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FFM
Fisher Funds Management Portfolio holdings
AUM
$3.52B
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
+17.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
101.66%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$242M |
| 2 |
Amazon
AMZN
|
+$207M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$161M |
| 4 |
UnitedHealth
UNH
|
+$157M |
| 5 |
Mastercard
MA
|
+$144M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.22% |
| 2 | Technology | 23.58% |
| 3 | Communication Services | 11.6% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$78.3B
| $44M | 1.06% |
+607,006
| New | +$46.8M |
|
27
JPMorgan Chase
JPM
$933B
| $38.9M | 0.94% |
+162,270
| New | +$37.8M |
|
28
NVIDIA
NVDA
$4.72T
| $37.8M | 0.91% |
+280,318
| New | +$38.6M |
|
29
Union Pacific
UNP
$172B
| $36.8M | 0.89% |
+161,548
| New | +$38.2M |
|
30
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $33.6M | 0.81% |
+487,103
| New | +$33.1M |
|
31
Equinix
EQIX
$103B
| $31.4M | 0.76% |
+33,366
| New | +$30.7M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $29.3M | 0.71% |
+64,785
| New | +$29.9M |
|
|
FISV
33
Fiserv Inc
FISV
$28.8B
| $28.9M | 0.7% |
+140,669
| New | +$28.7M |
|
34
Cisco
CSCO
$448B
| $28M | 0.68% |
+475,235
| New | +$27.1M |
|
35
Home Depot
HD
$332B
| $27.8M | 0.67% |
+71,446
| New | +$29.2M |
|
36
Oracle
ORCL
$367B
| $27.1M | 0.65% |
+162,864
| New | +$28.9M |
|
37
AbbVie
ABBV
$455B
| $26.6M | 0.64% |
+150,232
| New | +$27.6M |
|
38
Comcast
CMCSA
$84B
| $26M | 0.63% |
+692,311
| New | +$28.7M |
|
39
Johnson & Johnson
JNJ
$617B
| $25M | 0.6% |
+173,392
| New | +$26.9M |
|
40
Arthur J. Gallagher & Co
AJG
$65.9B
| $24.7M | 0.59% |
+86,988
| New | +$25.3M |
|
41
AT&T
T
$159B
| $23.2M | 0.56% |
+1,025,923
| New | +$23.1M |
|
42
Progressive
PGR
$124B
| $23.2M | 0.56% |
+96,755
| New | +$24.4M |
|
43
Martin Marietta Materials
MLM
$32.4B
| $22M | 0.53% |
+42,573
| New | +$24.2M |
|
44
Procter & Gamble
PG
$335B
| $21.6M | 0.52% |
+129,159
| New | +$22M |
|
45
HCA Healthcare
HCA
$85.7B
| $21.5M | 0.52% |
+71,729
| New | +$25.1M |
|
46
Merck
MRK
$321B
| $21M | 0.51% |
+211,375
| New | +$21.8M |
|
47
KKR & Co
KKR
$90.7B
| $19.2M | 0.46% |
+129,284
| New | +$19M |
|
48
IBM
IBM
$209B
| $18.3M | 0.44% |
+83,710
| New | +$18.6M |
|
49
Williams Companies
WMB
$86.7B
| $18M | 0.44% |
+333,234
| New | +$18M |
|
|
50
Alphabet (Google) Class C
GOOG
$4.08T
| $18M | 0.43% |
+94,082
| New | +$16.6M |
|
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Fisher Funds Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Fisher Funds Management, which disclosed 164 positions worth $4.15B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Microsoft: 568,874 shares worth $240M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Technology and Communication Services.
- Fisher Funds Management's largest Q4 2024 buy was Microsoft: 568,874 shares worth $240M.
- Fisher Funds Management's ten largest holdings make up 37% of its $4.15B portfolio in Q4 2024.
- Fisher Funds Management disclosed 164 positions in Q4 2024, its first 13F filing on record.
Based on Fisher Funds Management's 13F filing for Q4 2024, filed 4 Feb 2025.