FFM
Fisher Funds Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+0.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
–
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$240M |
| 2 |
Amazon
AMZN
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$175M |
| 4 |
Mastercard
MA
|
$147M |
| 5 |
UnitedHealth
UNH
|
$140M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $240M | 5.8% | +568,874 | New | +$240M |
|
|
2
Amazon
AMZN
$2.44T
| $223M | 5.37% | +1,009,597 | New | +$223M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $175M | 4.23% | +922,386 | New | +$175M |
|
|
4
Mastercard
MA
$538B
| $147M | 3.55% | +278,931 | New | +$147M |
|
|
5
UnitedHealth
UNH
$281B
| $140M | 3.37% | +276,479 | New | +$140M |
|
6
ASML
ASML
$292B
| $137M | 3.31% | +198,478 | New | +$137M |
|
7
Floor & Decor
FND
$8.82B
| $129M | 3.11% | +1,289,707 | New | +$129M |
|
8
Danaher
DHR
$147B
| $121M | 2.91% | +526,691 | New | +$121M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $120M | 2.89% | +203,625 | New | +$120M |
|
10
Icon
ICLR
$13.8B
| $119M | 2.88% | +569,686 | New | +$119M |
|
11
Gartner
IT
$19B
| $97.5M | 2.35% | +201,164 | New | +$97.5M |
|
12
DexCom
DXCM
$29.5B
| $96.5M | 2.33% | +1,241,721 | New | +$96.5M |
|
13
Boston Scientific
BSX
$156B
| $94.7M | 2.28% | +1,061,892 | New | +$94.7M |
|
14
Apple
AAPL
$3.45T
| $93.1M | 2.25% | +371,983 | New | +$93.1M |
|
15
Intuitive Surgical
ISRG
$170B
| $86.7M | 2.09% | +166,158 | New | +$86.7M |
|
16
Netflix
NFLX
$513B
| $85.7M | 2.07% | +95,923 | New | +$85.7M |
|
17
MSCI
MSCI
$43.9B
| $82.7M | 2% | +137,941 | New | +$82.7M |
|
18
Edwards Lifesciences
EW
$47.8B
| $70.7M | 1.71% | +955,100 | New | +$70.7M |
|
19
Broadcom
AVGO
$1.4T
| $69.5M | 1.68% | +297,860 | New | +$69.5M |
|
20
Zoetis
ZTS
$69.3B
| $66.1M | 1.6% | +406,906 | New | +$66.1M |
|
21
Kinder Morgan
KMI
$60B
| $62.5M | 1.51% | +2,280,613 | New | +$62.5M |
|
22
American Tower
AMT
$95.5B
| $58.9M | 1.42% | +323,877 | New | +$58.9M |
|
23
Salesforce
CRM
$245B
| $58.7M | 1.42% | +176,036 | New | +$58.7M |
|
24
CMS Energy
CMS
$21.4B
| $53.9M | 1.3% | +811,746 | New | +$53.9M |
|
25
Atlassian
TEAM
$46.6B
| $47.5M | 1.15% | +195,491 | New | +$47.5M |
|