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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
+9.85%
1 Year Est. Return
+17.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$91M
Cap. Flow
-$201M
Cap. Flow %
-4.77%
Top 10 Hldgs %
36.82%
Holding
169
New
5
Increased
13
Reduced
134
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$33.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$30.4M
3
KKR icon
KKR & Co
KKR
+$25.1M
4
IT icon
Gartner
IT
+$24.8M
5
TW icon
Tradeweb Markets
TW
+$24.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.8M
2
NFLX icon
Netflix
NFLX
+$29.9M
3
ASML icon
ASML
ASML
+$28.6M
4
DXCM icon
DexCom
DXCM
+$26.6M
5
UNH icon
UnitedHealth
UNH
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Healthcare 22.48%
3 Financials 12.03%
4 Communication Services 11.2%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
26
CMS Energy
CMS
$23B
$54.1M 1.28%
780,606
– –
KKR icon
27
KKR & Co
KKR
$89.1B
$52.1M 1.24%
391,800
+214,808
+121% +$25.1M
CP icon
28
Canadian Pacific Kansas City
CP
$81.1B
$48.3M 1.15%
609,481
– –
JPM icon
29
JPMorgan Chase
JPM
$917B
$41.8M 0.99%
144,193
-7,662
-5% -$1.96M
UNP icon
30
Union Pacific
UNP
$174B
$34.8M 0.83%
151,371
-3,129
-2% -$695K
NEE icon
31
NextEra Energy
NEE
$185B
$33.6M 0.8%
+484,407
New +$33.6M
FERG icon
32
Ferguson
FERG
$43.8B
$32.7M 0.78%
150,002
– –
ORCL icon
33
Oracle
ORCL
$339B
$32M 0.76%
146,578
-16,286
-10% -$2.63M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.5M 0.75%
64,785
– –
HCA icon
35
HCA Healthcare
HCA
$90.6B
$30.9M 0.73%
80,536
-4,583
-5% -$1.65M
CSCO icon
36
Cisco
CSCO
$444B
$29.7M 0.7%
427,712
-47,523
-10% -$2.92M
FISV
37
Fiserv Inc
FISV
$29.7B
$28.6M 0.68%
165,631
+24,962
+18% +$4.53M
MLM icon
38
Martin Marietta Materials
MLM
$34.2B
$27.4M 0.65%
49,896
– –
OMAB icon
39
Grupo Aeroportuario Centro Norte
OMAB
$5.13B
$27M 0.64%
256,372
-214,575
-46% -$20.1M
EQIX icon
40
Equinix
EQIX
$99.5B
$26.5M 0.63%
33,366
– –
TW icon
41
Tradeweb Markets
TW
$23B
$25.7M 0.61%
+175,357
New +$24.5M
T icon
42
AT&T
T
$164B
$24.5M 0.58%
847,357
-178,566
-17% -$4.92M
ABBV icon
43
AbbVie
ABBV
$466B
$24M 0.57%
129,479
-20,753
-14% -$3.86M
COST icon
44
Costco
COST
$432B
$24M 0.57%
+24,254
New +$24.1M
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$23.8M 0.57%
156,053
-17,339
-10% -$2.67M
HD icon
46
Home Depot
HD
$337B
$23.6M 0.56%
64,302
-7,144
-10% -$2.59M
NKE icon
47
Nike
NKE
$64.1B
$23.3M 0.55%
327,467
+130,701
+66% +$7.85M
IBM icon
48
IBM
IBM
$214B
$22.2M 0.53%
75,339
-8,371
-10% -$2.16M
PGR icon
49
Progressive
PGR
$128B
$22.2M 0.53%
83,005
-17,480
-17% -$4.79M
CCI icon
50
Crown Castle
CCI
$34.6B
$21.8M 0.52%
212,193
– –
1
2
3 4 5

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ACA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Fisher Funds Management held 169 positions worth $4.21B, up 2.2% from $4.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fisher Funds Management withdrew a net $201M in Q2 2025, closing 1 position and reducing 134 holdings. Its most notable exit was Aptiv, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fisher Funds Management opened a new position in NextEra Energy worth $33.6M.

  • Fisher Funds Management's largest Q2 2025 buy was NextEra Energy: 484,407 shares worth $33.6M.
  • Fisher Funds Management added most to Intuitive Surgical in Q2 2025, an estimated $30.4M increase.
  • Fisher Funds Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $63.8M.
  • Fisher Funds Management fully exited Aptiv in Q2 2025, selling an estimated $1.48M.
  • Fisher Funds Management's ten largest holdings make up 37% of its $4.21B portfolio in Q2 2025.
  • Fisher Funds Management opened 5 new positions and closed 1 in Q2 2025.
  • Fisher Funds Management's portfolio value rose 2.2% quarter-over-quarter to $4.21B.

Based on Fisher Funds Management's 13F filing for Q2 2025, filed 4 Aug 2025.