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
$3.79B
AUM Growth
-$427M
(-10%)
Holding
185
Top Buys
| 1 | +$71.7M | |
| 2 | +$20M | |
| 3 | +$19.5M | |
| 4 |
Zoetis
ZTS
|
+$18.9M |
| 5 |
JPMorgan Chase
JPM
|
+$16.4M |
Top Sells
| 1 | +$72.6M | |
| 2 | +$68.2M | |
| 3 | +$67.6M | |
| 4 |
Microsoft
MSFT
|
+$59.3M |
| 5 |
Boston Scientific
BSX
|
+$48.2M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 22.41% |
| 3 | Financials | 13.03% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$39.2B
| $44.6M | 1.18% |
78,653
-28,889
|
|
||
27
Martin Marietta Materials
MLM
$35.2B
| $43.4M | 1.15% |
68,811
+18,915
|
|
||
28
Netflix
NFLX
$392B
| $41.8M | 1.1% |
348,950
-299,340
|
|
||
29
Oracle
ORCL
$415B
| $41.2M | 1.09% |
146,578
|
|
||
30
UnitedHealth
UNH
$246B
| $40.6M | 1.07% |
117,641
-61,714
|
|
||
31
CMS Energy
CMS
$23.2B
| $39.8M | 1.05% |
543,112
-237,494
|
|
||
32
Kinder Morgan
KMI
$75.8B
| $39.5M | 1.04% |
1,395,269
-508,646
|
|
||
|
FISV
33
Fiserv Inc
FISV
$30.2B
| $38.9M | 1.03% |
301,359
+135,728
|
|
||
34
Canadian Pacific Kansas City
CP
$71.8B
| $37.9M | 1% |
508,570
-100,911
|
|
||
35
Tradeweb Markets
TW
$25.2B
| $36.8M | 0.97% |
331,279
+155,922
|
|
||
36
Ferguson
FERG
$45.1B
| $36M | 0.95% |
160,428
+10,426
|
|
||
37
Union Pacific
UNP
$142B
| $35.8M | 0.94% |
151,371
|
|
||
38
Gartner
IT
$11B
| $33.7M | 0.89% |
128,383
-131,932
|
|
||
39
Nike
NKE
$77.9B
| $33.6M | 0.89% |
481,522
+154,055
|
|
||
40
Berkshire Hathaway Class B
BRK.B
$1.03T
| $32.6M | 0.86% |
64,785
|
|
||
41
AbbVie
ABBV
$370B
| $30M | 0.79% |
129,479
|
|
||
42
Cisco
CSCO
$326B
| $29.3M | 0.77% |
427,712
|
|
||
43
Johnson & Johnson
JNJ
$579B
| $28.9M | 0.76% |
156,053
|
|
||
44
Arthur J. Gallagher & Co
AJG
$54.7B
| $28.5M | 0.75% |
92,078
+26,612
|
|
||
45
Adobe
ADBE
$98.5B
| $28.2M | 0.74% |
79,948
+33,502
|
|
||
46
Progressive
PGR
$119B
| $27.2M | 0.72% |
110,245
+27,240
|
|
||
47
Costco
COST
$435B
| $26.7M | 0.7% |
28,826
+4,572
|
|
||
48
Home Depot
HD
$328B
| $26.1M | 0.69% |
64,302
|
|
||
49
Deere & Co
DE
$157B
| $25.7M | 0.68% |
56,116
+17,952
|
|
||
50
AT&T
T
$204B
| $23.9M | 0.63% |
847,357
|
|