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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
+2.56%
1 Year Est. Return
+17.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$86.5M
Cap. Flow
+$3.68M
Cap. Flow %
0.1%
Top 10 Hldgs %
30.8%
Holding
167
New
7
Increased
25
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$39.6M
2
MSFT icon
Microsoft
MSFT
+$33M
3
NFLX icon
Netflix
NFLX
+$29.5M
4
EFX icon
Equifax
EFX
+$28.1M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$66.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.2M
3
ASML icon
ASML
ASML
+$38.3M
4
DHR icon
Danaher
DHR
+$30.7M
5
UNH icon
UnitedHealth
UNH
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 20.36%
3 Financials 13.81%
4 Communication Services 10.65%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
26
Gartner
IT
$10.2B
$41.3M 1.07%
162,614
+34,231
+27% +$8.24M
ASML icon
27
ASML
ASML
$634B
$38.5M 0.99%
35,905
-36,686
-51% -$38.3M
KMI icon
28
Kinder Morgan
KMI
$70.5B
$38.4M 0.99%
1,395,269
– –
TW icon
29
Tradeweb Markets
TW
$20.8B
$37.7M 0.97%
348,380
+17,101
+5% +$1.84M
PGR icon
30
Progressive
PGR
$124B
$36.3M 0.94%
158,416
+48,171
+44% +$10.9M
MLM icon
31
Martin Marietta Materials
MLM
$32.4B
$36.3M 0.94%
57,950
-10,861
-16% -$6.75M
AJG icon
32
Arthur J. Gallagher & Co
AJG
$65.9B
$36M 0.93%
137,840
+45,762
+50% +$12.1M
FERG icon
33
Ferguson
FERG
$43.9B
$35.8M 0.92%
160,428
– –
CMS icon
34
CMS Energy
CMS
$22.7B
$35.6M 0.92%
508,558
-34,554
-6% -$2.51M
BSX icon
35
Boston Scientific
BSX
$68.4B
$35.5M 0.92%
370,577
-112,639
-23% -$11M
NKE icon
36
Nike
NKE
$62.7B
$34.9M 0.9%
547,474
+65,952
+14% +$4.3M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.7M 0.84%
64,785
– –
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$32.3M 0.83%
156,053
– –
CSCO icon
39
Cisco
CSCO
$448B
$31.7M 0.82%
409,822
-17,890
-4% -$1.33M
ABBV icon
40
AbbVie
ABBV
$455B
$29.7M 0.77%
129,479
– –
HUM icon
41
Humana
HUM
$44B
$29.3M 0.76%
113,467
+34,185
+43% +$8.96M
MCK icon
42
McKesson
MCK
$101B
$28.8M 0.74%
34,969
+21,851
+167% +$17.8M
ORCL icon
43
Oracle
ORCL
$367B
$28.7M 0.74%
146,578
– –
WCN
44
Waste Connections
WCN
$41.9B
$28.2M 0.73%
159,613
+71,277
+81% +$12.3M
CCI icon
45
Crown Castle
CCI
$33.4B
$28.1M 0.73%
316,014
+103,821
+49% +$9.55M
EFX icon
46
Equifax
EFX
$20.7B
$27.9M 0.72%
+128,154
New +$28.1M
COST icon
47
Costco
COST
$423B
$27.4M 0.71%
31,698
+2,872
+10% +$2.6M
CP icon
48
Canadian Pacific Kansas City
CP
$77.5B
$26.8M 0.69%
362,901
-145,669
-29% -$10.7M
UNP icon
49
Union Pacific
UNP
$172B
$26.7M 0.69%
115,129
-36,242
-24% -$8.27M
DE icon
50
Deere & Co
DE
$162B
$26.3M 0.68%
56,116
– –
1
2
3 4 5

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Fisher Funds Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fisher Funds Management held 167 positions worth $3.87B, up 2.3% from $3.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.8%. Fisher Funds Management opened 7 new positions and exited 1, leaving the 167-position portfolio largely intact.

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

  • Fisher Funds Management's largest Q4 2025 buy was Equifax: 128,154 shares worth $27.9M.
  • Fisher Funds Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $39.6M increase.
  • Fisher Funds Management's biggest Q4 2025 reduction was Intuitive Surgical, cutting an estimated $66.7M.
  • Fisher Funds Management fully exited Emerson Electric in Q4 2025, selling an estimated $13M.
  • Fisher Funds Management's ten largest holdings make up 31% of its $3.87B portfolio in Q4 2025.
  • Fisher Funds Management opened 7 new positions and closed 1 in Q4 2025.
  • Fisher Funds Management's portfolio value rose 2.3% quarter-over-quarter to $3.87B.

Based on Fisher Funds Management's 13F filing for Q4 2025, filed 26 Jan 2026.