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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
-4.61%
1 Year Est. Return
+17.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
-$461M
Cap. Flow
-$178M
Cap. Flow %
-5.22%
Top 10 Hldgs %
30.04%
Holding
171
New
5
Increased
24
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$59.3M
2
UBER icon
Uber
UBER
+$51.8M
3
BSX icon
Boston Scientific
BSX
+$39.2M
4
MSFT icon
Microsoft
MSFT
+$34.1M
5
VST icon
Vistra
VST
+$21.6M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$49.3M
2
ICLR icon
Icon
ICLR
+$46.3M
3
NKE icon
Nike
NKE
+$34.9M
4
ASML icon
ASML
ASML
+$32.6M
5
CRM icon
Salesforce
CRM
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Healthcare 18.45%
3 Financials 15.07%
4 Communication Services 11.21%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$20.7B
$40.8M 1.2%
226,651
+98,497
+77% +$19.6M
CMS icon
27
CMS Energy
CMS
$22.7B
$40.8M 1.2%
525,747
+17,189
+3% +$1.28M
KKR icon
28
KKR & Co
KKR
$90.7B
$39.5M 1.16%
427,156
+36,269
+9% +$3.82M
MCK icon
29
McKesson
MCK
$101B
$38M 1.11%
43,890
+8,921
+26% +$7.96M
AMT icon
30
American Tower
AMT
$81.3B
$36.2M 1.06%
209,470
-78,211
-27% -$14.1M
TW icon
31
Tradeweb Markets
TW
$20.8B
$35.7M 1.05%
303,799
-44,581
-13% -$5.1M
PGR icon
32
Progressive
PGR
$124B
$35.4M 1.04%
178,334
+19,918
+13% +$4.11M
FERG icon
33
Ferguson
FERG
$43.9B
$34.3M 1.01%
147,016
-13,412
-8% -$3.26M
WCN
34
Waste Connections
WCN
$41.9B
$31.9M 0.94%
196,508
+36,895
+23% +$6.15M
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$30.1M 0.88%
123,343
-32,710
-21% -$7.62M
AMAT icon
36
Applied Materials
AMAT
$398B
$27.7M 0.81%
81,063
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.9M 0.76%
54,037
-10,748
-17% -$5.28M
AXP icon
38
American Express
AXP
$228B
$25.5M 0.75%
84,377
+48,121
+133% +$16.1M
CSCO icon
39
Cisco
CSCO
$448B
$25.5M 0.75%
328,629
-81,193
-20% -$6.36M
CRM icon
40
Salesforce
CRM
$148B
$25.1M 0.74%
134,513
-147,952
-52% -$30.7M
PAC icon
41
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$24.6M 0.72%
99,446
– –
WMB icon
42
Williams Companies
WMB
$86.7B
$24.3M 0.71%
333,234
– –
ABBV icon
43
AbbVie
ABBV
$455B
$22.9M 0.67%
105,518
-23,961
-19% -$5.32M
EQIX icon
44
Equinix
EQIX
$103B
$22.6M 0.66%
23,071
+568
+3% +$505K
CP icon
45
Canadian Pacific Kansas City
CP
$78.3B
$22.4M 0.66%
285,288
-77,613
-21% -$6.13M
T icon
46
AT&T
T
$159B
$21.5M 0.63%
741,432
-105,925
-13% -$2.83M
VST icon
47
Vistra
VST
$50.1B
$21.1M 0.62%
140,089
+133,755
+2,112% +$21.6M
CCI icon
48
Crown Castle
CCI
$33.4B
$19.8M 0.58%
243,881
-72,133
-23% -$6.21M
MU icon
49
Micron Technology
MU
$988B
$19.8M 0.58%
58,643
-10,319
-15% -$4.04M
ICLR icon
50
Icon
ICLR
$12.8B
$19.3M 0.57%
174,291
-338,811
-66% -$46.3M
1
2
3 4 5

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Fisher Funds Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fisher Funds Management held 171 positions worth $3.41B, down 12% from $3.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fisher Funds Management withdrew a net $178M in Q1 2026, closing 2 positions and reducing 63 holdings. Its most notable exit was Nike, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fisher Funds Management opened a new position in Dollar General worth $12.5M.

  • Fisher Funds Management's largest Q1 2026 buy was Dollar General: 105,665 shares worth $12.5M.
  • Fisher Funds Management added most to Mercado Libre in Q1 2026, an estimated $59.3M increase.
  • Fisher Funds Management's biggest Q1 2026 reduction was Old Dominion Freight Line, cutting an estimated $49.3M.
  • Fisher Funds Management fully exited Nike in Q1 2026, selling an estimated $34.9M.
  • Fisher Funds Management's ten largest holdings make up 30% of its $3.41B portfolio in Q1 2026.
  • Fisher Funds Management opened 5 new positions and closed 2 in Q1 2026.
  • Fisher Funds Management's portfolio value fell 12% quarter-over-quarter to $3.41B.

Based on Fisher Funds Management's 13F filing for Q1 2026, filed 16 Apr 2026.