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FFM

Fisher Funds Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+15.71%
1 Year Est. Return
+17.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$105M
Cap. Flow
-$163M
Cap. Flow %
-4.63%
Top 10 Hldgs %
31.94%
Holding
176
New
7
Increased
25
Reduced
77
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$52.2M
2
V icon
Visa
V
+$29.8M
3
SPGI icon
S&P Global
SPGI
+$26.6M
4
ASML icon
ASML
ASML
+$21.7M
5
WMB icon
Williams Companies
WMB
+$21.4M

Top Sells

1
HCA icon
HCA Healthcare
HCA
+$31.6M
2
MCK icon
McKesson
MCK
+$26.2M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$24.7M
4
AMZN icon
Amazon
AMZN
+$24.2M
5
AMAT icon
Applied Materials
AMAT
+$18.6M

Sector Composition

1 Technology 27.2%
2 Financials 16.48%
3 Healthcare 15.05%
4 Communication Services 10.71%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$211M 5.99%
564,767
+37,608
+7% +$15.2M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$165M 4.69%
823,841
+254,032
+45% +$52.2M
AMZN icon
3
Amazon
AMZN
$2.69T
$142M 4.05%
597,393
-96,315
-14% -$24.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$135M 3.84%
377,935
+12,736
+3% +$4.58M
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$101M 2.87%
179,034
-2,753
-2% -$1.68M
AAPL icon
6
Apple
AAPL
$4.89T
$92.1M 2.62%
318,286
+57,815
+22% +$16.5M
MA icon
7
Mastercard
MA
$487B
$90.2M 2.56%
175,563
-20,136
-10% -$10M
FND icon
8
Floor & Decor
FND
$6.32B
$63.5M 1.8%
1,069,475
-17,413
-2% -$881K
AVGO icon
9
Broadcom
AVGO
$1.78T
$62.9M 1.79%
166,610
-17,911
-10% -$7.18M
MELI icon
10
Mercado Libre
MELI
$94.2B
$61.1M 1.74%
35,990
+519
+1% +$886K
DXCM icon
11
DexCom
DXCM
$30.1B
$56.6M 1.61%
840,950
-69,634
-8% -$4.64M
DHR icon
12
Danaher
DHR
$145B
$55.6M 1.58%
292,066
-66,819
-19% -$12.1M
ASML icon
13
ASML
ASML
$686B
$51.3M 1.46%
25,777
+13,659
+113% +$21.7M
NEE icon
14
NextEra Energy
NEE
$186B
$51.2M 1.45%
582,884
– –
JPM icon
15
JPMorgan Chase
JPM
$912B
$49.7M 1.41%
151,953
+1
+0% +$311
UBER icon
16
Uber
UBER
$151B
$49.6M 1.41%
687,742
-100,284
-13% -$7.35M
NFLX icon
17
Netflix
NFLX
$313B
$49.6M 1.41%
694,523
-131,335
-16% -$11.6M
ISRG icon
18
Intuitive Surgical
ISRG
$142B
$47.1M 1.34%
118,359
-23,797
-17% -$10.4M
MU icon
19
Micron Technology
MU
$964B
$46.9M 1.33%
40,629
-18,014
-31% -$13.5M
MSCI icon
20
MSCI
MSCI
$46.4B
$46.6M 1.32%
83,148
-26,012
-24% -$15.2M
WMB icon
21
Williams Companies
WMB
$91.4B
$46.4M 1.32%
624,065
+290,831
+87% +$21.4M
BSX icon
22
Boston Scientific
BSX
$66.3B
$43M 1.22%
1,007,864
+146,900
+17% +$7.98M
AJG icon
23
Arthur J. Gallagher & Co
AJG
$65.8B
$41.6M 1.18%
181,006
-26,213
-13% -$5.57M
V icon
24
Visa
V
$694B
$40.7M 1.16%
118,511
+92,715
+359% +$29.8M
EW icon
25
Edwards Lifesciences
EW
$50.6B
$36M 1.02%
397,646
-121,948
-23% -$10.2M
1
2 3 4 5

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Fisher Funds Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fisher Funds Management held 176 positions worth $3.52B, up 3.1% from $3.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fisher Funds Management withdrew a net $163M in Q2 2026, closing 2 positions and reducing 77 holdings. Its most notable exit was Dollar General, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fisher Funds Management opened a new position in Targa Resources worth $20.1M.

  • Fisher Funds Management's largest Q2 2026 buy was Targa Resources: 75,007 shares worth $20.1M.
  • Fisher Funds Management added most to NVIDIA in Q2 2026, an estimated $52.2M increase.
  • Fisher Funds Management's biggest Q2 2026 reduction was HCA Healthcare, cutting an estimated $31.6M.
  • Fisher Funds Management fully exited Dollar General in Q2 2026, selling an estimated $12.5M.
  • Fisher Funds Management's ten largest holdings make up 32% of its $3.52B portfolio in Q2 2026.
  • Fisher Funds Management opened 7 new positions and closed 2 in Q2 2026.
  • Fisher Funds Management's portfolio value rose 3.1% quarter-over-quarter to $3.52B.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.