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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
ZTS icon
26
Zoetis
ZTS
$32.2B
$35.3M 1%
491,051
– –
ODFL icon
27
Old Dominion Freight Line
ODFL
$49.3B
$34.7M 0.99%
160,100
-114,449
-42% -$24.7M
EFX icon
28
Equifax
EFX
$21.4B
$34M 0.97%
214,436
-12,215
-5% -$2.08M
PGR icon
29
Progressive
PGR
$120B
$33.6M 0.95%
153,654
-24,680
-14% -$4.97M
CMS icon
30
CMS Energy
CMS
$23B
$32.8M 0.93%
429,193
-96,554
-18% -$7.24M
HUM icon
31
Humana
HUM
$46.4B
$32.8M 0.93%
82,603
-24,064
-23% -$6.85M
AXP icon
32
American Express
AXP
$247B
$32.6M 0.93%
96,344
+11,967
+14% +$3.83M
FERG icon
33
Ferguson
FERG
$45.4B
$32M 0.91%
134,939
-12,077
-8% -$2.91M
TSM icon
34
TSMC
TSM
$2.13T
$31.5M 0.9%
65,978
+40,667
+161% +$16.5M
TW icon
35
Tradeweb Markets
TW
$21.6B
$30M 0.85%
300,574
-3,225
-1% -$350K
KKR icon
36
KKR & Co
KKR
$92.3B
$29.9M 0.85%
325,985
-101,171
-24% -$9.81M
AMAT icon
37
Applied Materials
AMAT
$445B
$29.4M 0.84%
40,717
-40,346
-50% -$18.6M
SPGI icon
38
S&P Global
SPGI
$135B
$29.2M 0.83%
71,588
+62,921
+726% +$26.6M
KMI icon
39
Kinder Morgan
KMI
$72.4B
$28.7M 0.82%
896,697
-400,954
-31% -$12.9M
JNJ icon
40
Johnson & Johnson
JNJ
$602B
$28M 0.79%
110,089
-13,254
-11% -$3.09M
INTC icon
41
Intel
INTC
$487B
$27.1M 0.77%
193,971
-110,742
-36% -$11.2M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$27M 0.77%
54,037
– –
AMT icon
43
American Tower
AMT
$78.7B
$27M 0.77%
164,898
-44,572
-21% -$8.02M
CSCO icon
44
Cisco
CSCO
$432B
$26.6M 0.76%
226,634
-101,995
-31% -$10.7M
COF icon
45
Capital One
COF
$131B
$26.1M 0.74%
130,192
+28,871
+28% +$5.52M
ICLR icon
46
Icon
ICLR
$13.1B
$26M 0.74%
149,726
-24,565
-14% -$3.13M
ABBV icon
47
AbbVie
ABBV
$449B
$25.1M 0.71%
99,740
-5,778
-5% -$1.24M
CP icon
48
Canadian Pacific Kansas City
CP
$82.5B
$24.7M 0.7%
285,288
– –
EQIX icon
49
Equinix
EQIX
$99.5B
$24M 0.68%
23,071
– –
WBD icon
50
Warner Bros
WBD
$68.4B
$24M 0.68%
899,932
+205,000
+29% +$5.55M
1
2
3 4 5

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TYCC
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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.