FFM
Fisher Funds Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.12B
AUM Growth
-$21.9M
(-0.53%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
164
New
–
Increased
22
Reduced
12
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$27.9M |
| 2 |
DexCom
DXCM
|
$27.7M |
| 3 |
Floor & Decor
FND
|
$22.5M |
| 4 |
Amazon
AMZN
|
$21.9M |
| 5 |
Intuitive Surgical
ISRG
|
$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$18.5M |
| 2 |
Mastercard
MA
|
$17.6M |
| 3 |
Icon
ICLR
|
$9.28M |
| 4 |
Edwards Lifesciences
EW
|
$8.89M |
| 5 |
Kinder Morgan
KMI
|
$7.84M |
Sector Composition
| 1 | Healthcare | 24.85% |
| 2 | Technology | 22.78% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $43.2M | 1.05% |
398,543
+118,225
| +42% | +$12.8M |
|
27
Canadian Pacific Kansas City
CP
$70.5B
| $42.8M | 1.04% |
609,481
+2,475
| +0.4% | +$174K |
|
28
JPMorgan Chase
JPM
$835B
| $37.3M | 0.9% |
151,855
-10,415
| -6% | -$2.55M |
|
29
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $37M | 0.9% |
470,947
-16,156
| -3% | -$1.27M |
|
30
Union Pacific
UNP
$132B
| $36.5M | 0.89% |
154,500
-7,048
| -4% | -$1.67M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.5M | 0.84% |
64,785
| – | – |
|
32
AbbVie
ABBV
$376B
| $31.5M | 0.76% |
150,232
| – | – |
|
33
Fiserv
FI
$74B
| $31.1M | 0.75% |
140,669
| – | – |
|
34
Arthur J. Gallagher & Co
AJG
$77B
| $30M | 0.73% |
86,988
| – | – |
|
35
HCA Healthcare
HCA
$96.3B
| $29.4M | 0.71% |
85,119
+13,390
| +19% | +$4.63M |
|
36
Cisco
CSCO
$269B
| $29.3M | 0.71% |
475,235
| – | – |
|
37
AT&T
T
$212B
| $29M | 0.7% |
1,025,923
| – | – |
|
38
Johnson & Johnson
JNJ
$431B
| $28.8M | 0.7% |
173,392
| – | – |
|
39
Progressive
PGR
$146B
| $28.4M | 0.69% |
100,485
+3,730
| +4% | +$1.06M |
|
40
Equinix
EQIX
$75.2B
| $27.2M | 0.66% |
33,366
| – | – |
|
41
Home Depot
HD
$410B
| $26.2M | 0.64% |
71,446
| – | – |
|
42
Comcast
CMCSA
$125B
| $25.5M | 0.62% |
692,311
| – | – |
|
43
Ferguson
FERG
$47.8B
| $24M | 0.58% |
150,002
+53,470
| +55% | +$8.57M |
|
44
Martin Marietta Materials
MLM
$37.3B
| $23.9M | 0.58% |
49,896
+7,323
| +17% | +$3.5M |
|
45
Oracle
ORCL
$626B
| $22.8M | 0.55% |
162,864
| – | – |
|
46
Crown Castle
CCI
$41.6B
| $22.1M | 0.54% |
212,193
+33,129
| +19% | +$3.45M |
|
47
Procter & Gamble
PG
$373B
| $22M | 0.53% |
129,159
| – | – |
|
48
IBM
IBM
$230B
| $20.8M | 0.5% |
83,710
| – | – |
|
49
KKR & Co
KKR
$122B
| $20.5M | 0.5% |
176,992
+47,708
| +37% | +$5.52M |
|
50
Williams Companies
WMB
$70.3B
| $19.9M | 0.48% |
333,234
| – | – |
|