FFM
Fisher Funds Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+9.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+2.2%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
169
New
5
Increased
13
Reduced
134
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$33.6M |
| 2 |
Intuitive Surgical
ISRG
|
$31.6M |
| 3 |
KKR & Co
KKR
|
$28.6M |
| 4 |
Tradeweb Markets
TW
|
$25.7M |
| 5 |
Costco
COST
|
$24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$73.1M |
| 2 |
Netflix
NFLX
|
$35.5M |
| 3 |
ASML
ASML
|
$32M |
| 4 |
DexCom
DXCM
|
$29.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CMS Energy
CMS
$21.4B
| $54.1M | 1.28% |
780,606
| – | – |
|
|
27
KKR & Co
KKR
$124B
| $52.1M | 1.24% |
391,800
+214,808
| +121% | +$28.6M |
|
28
Canadian Pacific Kansas City
CP
$69.9B
| $48.3M | 1.15% |
609,481
| – | – |
|
29
JPMorgan Chase
JPM
$829B
| $41.8M | 0.99% |
144,193
-7,662
| -5% | -$2.22M |
|
30
Union Pacific
UNP
$133B
| $34.8M | 0.83% |
151,371
-3,129
| -2% | -$720K |
|
|
31
NextEra Energy, Inc.
NEE
$148B
| $33.6M | 0.8% |
+484,407
| New | +$33.6M |
|
32
Ferguson
FERG
$46.4B
| $32.7M | 0.78% |
150,002
| – | – |
|
33
Oracle
ORCL
$635B
| $32M | 0.76% |
146,578
-16,286
| -10% | -$3.56M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.5M | 0.75% |
64,785
| – | – |
|
35
HCA Healthcare
HCA
$94.5B
| $30.9M | 0.73% |
80,536
-4,583
| -5% | -$1.76M |
|
36
Cisco
CSCO
$274B
| $29.7M | 0.7% |
427,712
-47,523
| -10% | -$3.3M |
|
37
Fiserv
FI
$75.1B
| $28.6M | 0.68% |
165,631
+24,962
| +18% | +$4.3M |
|
38
Martin Marietta Materials
MLM
$37.2B
| $27.4M | 0.65% |
49,896
| – | – |
|
39
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $27M | 0.64% |
256,372
-214,575
| -46% | -$22.6M |
|
40
Equinix
EQIX
$76.9B
| $26.5M | 0.63% |
33,366
| – | – |
|
|
41
Tradeweb Markets
TW
$26.3B
| $25.7M | 0.61% |
+175,357
| New | +$25.7M |
|
42
AT&T
T
$209B
| $24.5M | 0.58% |
847,357
-178,566
| -17% | -$5.17M |
|
43
AbbVie
ABBV
$372B
| $24M | 0.57% |
129,479
-20,753
| -14% | -$3.85M |
|
|
44
Costco
COST
$418B
| $24M | 0.57% |
+24,254
| New | +$24M |
|
45
Johnson & Johnson
JNJ
$427B
| $23.8M | 0.57% |
156,053
-17,339
| -10% | -$2.65M |
|
46
Home Depot
HD
$405B
| $23.6M | 0.56% |
64,302
-7,144
| -10% | -$2.62M |
|
47
Nike
NKE
$114B
| $23.3M | 0.55% |
327,467
+130,701
| +66% | +$9.28M |
|
48
IBM
IBM
$227B
| $22.2M | 0.53% |
75,339
-8,371
| -10% | -$2.47M |
|
49
Progressive
PGR
$145B
| $22.2M | 0.53% |
83,005
-17,480
| -17% | -$4.66M |
|
50
Crown Castle
CCI
$43.2B
| $21.8M | 0.52% |
212,193
| – | – |
|