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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
-2.66%
1 Year Est. Return
+17.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$21.9M
Cap. Flow
+$156M
Cap. Flow %
3.79%
Top 10 Hldgs %
35.63%
Holding
164
New
–
Increased
22
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$33.1M
2
MSFT icon
Microsoft
MSFT
+$30.3M
3
FND icon
Floor & Decor
FND
+$26.4M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$20.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18M
2
MA icon
Mastercard
MA
+$17.5M
3
ICLR icon
Icon
ICLR
+$10.3M
4
EW icon
Edwards Lifesciences
EW
+$8.78M
5
KMI icon
Kinder Morgan
KMI
+$7.61M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$43.2M 1.05%
398,543
+118,225
+42% +$15M
CP icon
27
Canadian Pacific Kansas City
CP
$78.1B
$42.8M 1.04%
609,481
+2,475
+0.4% +$188K
JPM icon
28
JPMorgan Chase
JPM
$935B
$37.3M 0.9%
151,855
-10,415
-6% -$2.66M
OMAB icon
29
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$37M 0.9%
470,947
-16,156
-3% -$1.25M
UNP icon
30
Union Pacific
UNP
$174B
$36.5M 0.89%
154,500
-7,048
-4% -$1.7M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.5M 0.84%
64,785
– –
ABBV icon
32
AbbVie
ABBV
$443B
$31.5M 0.76%
150,232
– –
FISV
33
Fiserv Inc
FISV
$28.8B
$31.1M 0.75%
140,669
– –
AJG icon
34
Arthur J. Gallagher & Co
AJG
$64.1B
$30M 0.73%
86,988
– –
HCA icon
35
HCA Healthcare
HCA
$87.2B
$29.4M 0.71%
85,119
+13,390
+19% +$4.31M
CSCO icon
36
Cisco
CSCO
$457B
$29.3M 0.71%
475,235
– –
T icon
37
AT&T
T
$159B
$29M 0.7%
1,025,923
– –
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$28.8M 0.7%
173,392
– –
PGR icon
39
Progressive
PGR
$123B
$28.4M 0.69%
100,485
+3,730
+4% +$976K
EQIX icon
40
Equinix
EQIX
$101B
$27.2M 0.66%
33,366
– –
HD icon
41
Home Depot
HD
$331B
$26.2M 0.64%
71,446
– –
CMCSA icon
42
Comcast
CMCSA
$85B
$25.5M 0.62%
692,311
– –
FERG icon
43
Ferguson
FERG
$45.4B
$24M 0.58%
150,002
+53,470
+55% +$9.27M
MLM icon
44
Martin Marietta Materials
MLM
$31.5B
$23.9M 0.58%
49,896
+7,323
+17% +$3.72M
ORCL icon
45
Oracle
ORCL
$374B
$22.8M 0.55%
162,864
– –
CCI icon
46
Crown Castle
CCI
$33.3B
$22.1M 0.54%
212,193
+33,129
+19% +$3.09M
PG icon
47
Procter & Gamble
PG
$336B
$22M 0.53%
129,159
– –
IBM icon
48
IBM
IBM
$211B
$20.8M 0.5%
83,710
– –
KKR icon
49
KKR & Co
KKR
$91.1B
$20.5M 0.5%
176,992
+47,708
+37% +$6.56M
WMB icon
50
Williams Companies
WMB
$87.5B
$19.9M 0.48%
333,234
– –
1
2
3 4 5

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BCP
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TYCC
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TCM
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DILIC
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KCM
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Fisher Funds Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fisher Funds Management held 164 positions worth $4.12B, down 0.53% from $4.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fisher Funds Management deployed $156M of net new capital in Q1 2025, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $18M trimmed.

  • Fisher Funds Management added most to DexCom in Q1 2025, an estimated $33.1M increase.
  • Fisher Funds Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $18M.
  • Fisher Funds Management's ten largest holdings make up 36% of its $4.12B portfolio in Q1 2025.
  • Fisher Funds Management opened 0 new positions and closed 0 in Q1 2025.
  • Fisher Funds Management's portfolio value fell 0.53% quarter-over-quarter to $4.12B.

Based on Fisher Funds Management's 13F filing for Q1 2025, filed 29 Apr 2025.