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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.76T
| $197M | 5.2% |
379,888
-116,331
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.47T
| $160M | 4.22% |
658,098
-325,727
|
|
||
3
Amazon
AMZN
$2.27T
| $152M | 4.02% |
693,305
-320,850
|
|
||
4
Mastercard
MA
$448B
| $110M | 2.91% |
193,948
-75,217
|
|
||
5
Danaher
DHR
$133B
| $107M | 2.81% |
537,263
-115,209
|
|
||
6
Intuitive Surgical
ISRG
$169B
| $106M | 2.79% |
236,015
-25,692
|
|
||
7
Broadcom
AVGO
$1.49T
| $88.4M | 2.34% |
268,074
|
|
||
8
Meta Platforms (Facebook)
META
$1.46T
| $87.6M | 2.31% |
119,286
-56,413
|
|
||
9
Apple
AAPL
$3.75T
| $85.2M | 2.25% |
334,785
|
|
||
|
10
Zoetis
ZTS
$49.9B
| $84M | 2.22% |
574,225
+124,722
|
|
||
11
DexCom
DXCM
$25.9B
| $81.9M | 2.16% |
1,217,090
-91,159
|
|
||
12
Floor & Decor
FND
$5.75B
| $75.4M | 1.99% |
1,023,727
-495,990
|
|
||
13
Icon
ICLR
$7.83B
| $75.4M | 1.99% |
431,083
+44,390
|
|
||
14
NVIDIA
NVDA
$4.26T
| $73.2M | 1.93% |
392,159
-46,271
|
|
||
15
ASML
ASML
$521B
| $70.3M | 1.86% |
72,591
-86,001
|
|
||
16
Edwards Lifesciences
EW
$48B
| $69M | 1.82% |
887,596
-60,565
|
|
||
17
Old Dominion Freight Line
ODFL
$39.7B
| $66M | 1.74% |
+468,469
|
|
||
|
18
JPMorgan Chase
JPM
$794B
| $62.8M | 1.66% |
199,186
+54,993
|
|
||
19
Salesforce
CRM
$172B
| $56.6M | 1.49% |
238,846
-72,868
|
|
||
20
KKR & Co
KKR
$80B
| $55.9M | 1.48% |
430,075
+38,275
|
|
||
21
HCA Healthcare
HCA
$108B
| $50.9M | 1.34% |
119,412
+38,876
|
|
||
22
Atlassian
TEAM
$18.1B
| $48M | 1.27% |
300,526
+33,314
|
|
||
|
23
Boston Scientific
BSX
$105B
| $47.2M | 1.25% |
483,216
-465,878
|
|
||
24
American Tower
AMT
$78.7B
| $46.5M | 1.23% |
241,562
-51,239
|
|
||
25
NextEra Energy
NEE
$191B
| $45.2M | 1.19% |
598,931
+114,524
|
|