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
+$4.12B
(-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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $241M | 5.86% |
643,203
+74,329
| +13% | +$27.9M |
|
|
2
Amazon
AMZN
$2.4T
| $214M | 5.19% |
1,124,479
+114,882
| +11% | +$21.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $148M | 3.58% |
954,623
+32,237
| +3% | +$4.99M |
|
|
4
Mastercard
MA
$535B
| $135M | 3.28% |
246,764
-32,167
| -12% | -$17.6M |
|
5
ASML
ASML
$285B
| $132M | 3.19% |
198,478
| – | – |
|
|
6
UnitedHealth
UNH
$280B
| $126M | 3.06% |
241,251
-35,228
| -13% | -$18.5M |
|
|
7
Floor & Decor
FND
$8.82B
| $126M | 3.06% |
1,568,794
+279,087
| +22% | +$22.5M |
|
8
Danaher
DHR
$147B
| $117M | 2.85% |
572,646
+45,955
| +9% | +$9.42M |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $117M | 2.84% |
202,893
-732
| -0.4% | -$422K |
|
|
10
DexCom
DXCM
$29.5B
| $112M | 2.73% |
1,647,333
+405,612
| +33% | +$27.7M |
|
11
Boston Scientific
BSX
$156B
| $107M | 2.6% |
1,061,892
| – | – |
|
|
12
Intuitive Surgical
ISRG
$170B
| $101M | 2.45% |
203,604
+37,446
| +23% | +$18.5M |
|
|
13
Icon
ICLR
$13.8B
| $90.4M | 2.19% |
516,666
-53,020
| -9% | -$9.28M |
|
14
Netflix
NFLX
$516B
| $85.2M | 2.07% |
91,314
-4,609
| -5% | -$4.3M |
|
15
Gartner
IT
$19B
| $84.4M | 2.05% |
201,164
| – | – |
|
16
Apple
AAPL
$3.41T
| $82.6M | 2% |
371,983
| – | – |
|
17
MSCI
MSCI
$43.9B
| $73.2M | 1.78% |
129,461
-8,480
| -6% | -$4.8M |
|
18
American Tower
AMT
$95.5B
| $70.5M | 1.71% |
323,877
| – | – |
|
19
Zoetis
ZTS
$69.3B
| $70.3M | 1.71% |
426,960
+20,054
| +5% | +$3.3M |
|
20
Salesforce
CRM
$242B
| $61.4M | 1.49% |
228,977
+52,941
| +30% | +$14.2M |
|
|
21
Edwards Lifesciences
EW
$47.8B
| $60.3M | 1.46% |
832,475
-122,625
| -13% | -$8.89M |
|
22
CMS Energy
CMS
$21.4B
| $58.6M | 1.42% |
780,606
-31,140
| -4% | -$2.34M |
|
|
23
Kinder Morgan
KMI
$59.4B
| $57.2M | 1.39% |
2,005,914
-274,699
| -12% | -$7.84M |
|
24
Atlassian
TEAM
$46.6B
| $52.4M | 1.27% |
247,166
+51,675
| +26% | +$11M |
|
25
Broadcom
AVGO
$1.4T
| $49.9M | 1.21% |
297,860
| – | – |
|