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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
+3.88%
1 Year Est. Return
+17.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
-$427M
Cap. Flow
-$482M
Cap. Flow %
-12.74%
Top 10 Hldgs %
31.07%
Holding
185
New
17
Increased
21
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$71.7M
2
TW icon
Tradeweb Markets
TW
+$20M
3
FISV
Fiserv Inc
FISV
+$19.5M
4
ZTS icon
Zoetis
ZTS
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$16.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$72.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.2M
3
ASML icon
ASML
ASML
+$67.6M
4
MSFT icon
Microsoft
MSFT
+$59.3M
5
BSX icon
Boston Scientific
BSX
+$48.2M

Sector Composition

Rank Sector Weight
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
MSCI icon
26
MSCI
MSCI
$41.9B
$44.6M 1.18%
78,653
-28,889
-27% -$16.3M
MLM icon
27
Martin Marietta Materials
MLM
$32.4B
$43.4M 1.15%
68,811
+18,915
+38% +$11.3M
NFLX icon
28
Netflix
NFLX
$305B
$41.8M 1.1%
348,950
-299,340
-46% -$36.5M
ORCL icon
29
Oracle
ORCL
$367B
$41.2M 1.09%
146,578
– –
UNH icon
30
UnitedHealth
UNH
$383B
$40.6M 1.07%
117,641
-61,714
-34% -$18.7M
CMS icon
31
CMS Energy
CMS
$22.7B
$39.8M 1.05%
543,112
-237,494
-30% -$17.1M
KMI icon
32
Kinder Morgan
KMI
$70.5B
$39.5M 1.04%
1,395,269
-508,646
-27% -$13.9M
FISV
33
Fiserv Inc
FISV
$28.8B
$38.9M 1.03%
301,359
+135,728
+82% +$19.5M
CP icon
34
Canadian Pacific Kansas City
CP
$77.5B
$37.9M 1%
508,570
-100,911
-17% -$7.71M
TW icon
35
Tradeweb Markets
TW
$20.8B
$36.8M 0.97%
331,279
+155,922
+89% +$20M
FERG icon
36
Ferguson
FERG
$43.9B
$36M 0.95%
160,428
+10,426
+7% +$2.36M
UNP icon
37
Union Pacific
UNP
$172B
$35.8M 0.94%
151,371
– –
IT icon
38
Gartner
IT
$10.2B
$33.7M 0.89%
128,383
-131,932
-51% -$38.5M
NKE icon
39
Nike
NKE
$62.7B
$33.6M 0.89%
481,522
+154,055
+47% +$11.5M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.6M 0.86%
64,785
– –
ABBV icon
41
AbbVie
ABBV
$455B
$30M 0.79%
129,479
– –
CSCO icon
42
Cisco
CSCO
$448B
$29.3M 0.77%
427,712
– –
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$28.9M 0.76%
156,053
– –
AJG icon
44
Arthur J. Gallagher & Co
AJG
$65.9B
$28.5M 0.75%
92,078
+26,612
+41% +$8.02M
ADBE icon
45
Adobe
ADBE
$98.5B
$28.2M 0.74%
79,948
+33,502
+72% +$12M
PGR icon
46
Progressive
PGR
$124B
$27.2M 0.72%
110,245
+27,240
+33% +$6.72M
COST icon
47
Costco
COST
$423B
$26.7M 0.7%
28,826
+4,572
+19% +$4.38M
HD icon
48
Home Depot
HD
$332B
$26.1M 0.69%
64,302
– –
DE icon
49
Deere & Co
DE
$162B
$25.7M 0.68%
56,116
+17,952
+47% +$8.85M
T icon
50
AT&T
T
$159B
$23.9M 0.63%
847,357
– –
1
2
3 4 5

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Fisher Funds Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fisher Funds Management held 185 positions worth $3.79B, down 10% from $4.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fisher Funds Management withdrew a net $482M in Q3 2025, closing 25 positions and reducing 26 holdings. Its most notable exit was Everest Group, an estimated $5.88M position sold in full.

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

Against the trend, Fisher Funds Management opened a new position in Old Dominion Freight Line worth $66M.

  • Fisher Funds Management's largest Q3 2025 buy was Old Dominion Freight Line: 468,469 shares worth $66M.
  • Fisher Funds Management added most to Tradeweb Markets in Q3 2025, an estimated $20M increase.
  • Fisher Funds Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $72.6M.
  • Fisher Funds Management fully exited Everest Group in Q3 2025, selling an estimated $5.88M.
  • Fisher Funds Management's ten largest holdings make up 31% of its $3.79B portfolio in Q3 2025.
  • Fisher Funds Management opened 17 new positions and closed 25 in Q3 2025.
  • Fisher Funds Management's portfolio value fell 10% quarter-over-quarter to $3.79B.

Based on Fisher Funds Management's 13F filing for Q3 2025, filed 29 Oct 2025.