FFM

Fisher Funds Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
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
CMS icon
26
CMS Energy
CMS
$22.3B
$54.1M 1.28%
780,606
KKR icon
27
KKR & Co
KKR
$108B
$52.1M 1.24%
391,800
+214,808
CP icon
28
Canadian Pacific Kansas City
CP
$63.9B
$48.3M 1.15%
609,481
JPM icon
29
JPMorgan Chase
JPM
$855B
$41.8M 0.99%
144,193
-7,662
UNP icon
30
Union Pacific
UNP
$131B
$34.8M 0.83%
151,371
-3,129
NEE icon
31
NextEra Energy
NEE
$175B
$33.6M 0.8%
+484,407
FERG icon
32
Ferguson
FERG
$50.1B
$32.7M 0.78%
150,002
ORCL icon
33
Oracle
ORCL
$682B
$32M 0.76%
146,578
-16,286
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.5M 0.75%
64,785
HCA icon
35
HCA Healthcare
HCA
$109B
$30.9M 0.73%
80,536
-4,583
CSCO icon
36
Cisco
CSCO
$280B
$29.7M 0.7%
427,712
-47,523
FI icon
37
Fiserv
FI
$34.3B
$28.6M 0.68%
165,631
+24,962
MLM icon
38
Martin Marietta Materials
MLM
$36.8B
$27.4M 0.65%
49,896
OMAB icon
39
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
$27M 0.64%
256,372
-214,575
EQIX icon
40
Equinix
EQIX
$81B
$26.5M 0.63%
33,366
TW icon
41
Tradeweb Markets
TW
$23.3B
$25.7M 0.61%
+175,357
T icon
42
AT&T
T
$176B
$24.5M 0.58%
847,357
-178,566
ABBV icon
43
AbbVie
ABBV
$387B
$24M 0.57%
129,479
-20,753
COST icon
44
Costco
COST
$409B
$24M 0.57%
+24,254
JNJ icon
45
Johnson & Johnson
JNJ
$450B
$23.8M 0.57%
156,053
-17,339
HD icon
46
Home Depot
HD
$369B
$23.6M 0.56%
64,302
-7,144
NKE icon
47
Nike
NKE
$90.3B
$23.3M 0.55%
327,467
+130,701
IBM icon
48
IBM
IBM
$286B
$22.2M 0.53%
75,339
-8,371
PGR icon
49
Progressive
PGR
$127B
$22.2M 0.53%
83,005
-17,480
CCI icon
50
Crown Castle
CCI
$39B
$21.8M 0.52%
212,193
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