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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
+15.71%
1 Year Est. Return
+17.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$105M
Cap. Flow
-$163M
Cap. Flow %
-4.63%
Top 10 Hldgs %
31.94%
Holding
176
New
7
Increased
25
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.2M
2
V icon
Visa
V
+$29.8M
3
SPGI icon
S&P Global
SPGI
+$26.6M
4
ASML icon
ASML
ASML
+$21.7M
5
WMB icon
Williams Companies
WMB
+$21.4M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$31.6M
2
MCK icon
McKesson
MCK
+$26.2M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$24.7M
4
AMZN icon
Amazon
AMZN
+$24.2M
5
AMAT icon
Applied Materials
AMAT
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Financials 16.48%
3 Healthcare 15.05%
4 Communication Services 10.71%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
51
Vistra
VST
$52.4B
$23.9M 0.68%
150,963
+10,874
+8% +$1.69M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$23.1M 0.66%
65,328
– –
PAC icon
53
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$21.4M 0.61%
84,412
-15,034
-15% -$3.69M
CRM icon
54
Salesforce
CRM
$140B
$21M 0.6%
133,904
-609
-0.5% -$107K
TRGP icon
55
Targa Resources
TRGP
$60.7B
$20.1M 0.57%
+75,007
New +$19.3M
MRK icon
56
Merck
MRK
$315B
$19.4M 0.55%
151,132
– –
UNH icon
57
UnitedHealth
UNH
$387B
$19.1M 0.54%
46,062
-2,668
-5% -$989K
CCI icon
58
Crown Castle
CCI
$34.6B
$18.5M 0.53%
243,881
– –
IBM icon
59
IBM
IBM
$200B
$18.4M 0.52%
65,349
-3,786
-5% -$954K
MLM icon
60
Martin Marietta Materials
MLM
$33.8B
$18.2M 0.52%
31,644
+1
+0% +$593
LLY icon
61
Eli Lilly
LLY
$1.05T
$17.3M 0.49%
14,451
+4,000
+38% +$4.09M
HD icon
62
Home Depot
HD
$338B
$17.3M 0.49%
49,127
-2,846
-5% -$926K
HDB icon
63
HDFC Bank
HDB
$135B
$17.2M 0.49%
+665,937
New +$16.7M
URI icon
64
United Rentals
URI
$65.5B
$16.8M 0.48%
14,855
-1,919
-11% -$1.83M
BNY
65
Bank of New York Mellon
BNY
$108B
$16.6M 0.47%
115,019
-6,663
-5% -$911K
ORCL icon
66
Oracle
ORCL
$364B
$16.1M 0.46%
110,066
-13,253
-11% -$2.4M
TEAM icon
67
Atlassian
TEAM
$23.7B
$15.7M 0.45%
201,695
-20,918
-9% -$1.71M
NUE icon
68
Nucor
NUE
$53.9B
$15.3M 0.44%
68,876
-8,751
-11% -$1.98M
VZ icon
69
Verizon
VZ
$182B
$15M 0.43%
354,935
-20,562
-5% -$965K
PG icon
70
Procter & Gamble
PG
$349B
$14.8M 0.42%
100,816
-5,840
-5% -$850K
T icon
71
AT&T
T
$152B
$14.5M 0.41%
700,833
-40,599
-5% -$1.01M
PH icon
72
Parker-Hannifin
PH
$120B
$14M 0.4%
14,299
-828
-5% -$759K
WCN
73
Waste Connections
WCN
$43.7B
$13.8M 0.39%
83,010
-113,498
-58% -$18M
LRCX icon
74
Lam Research
LRCX
$392B
$13.6M 0.39%
31,319
-22,114
-41% -$6.71M
STLD icon
75
Steel Dynamics
STLD
$34B
$12.8M 0.36%
55,789
-32,675
-37% -$7.65M
1 2
3
4 5

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Fisher Funds Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fisher Funds Management held 176 positions worth $3.52B, up 3.1% from $3.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fisher Funds Management withdrew a net $163M in Q2 2026, closing 2 positions and reducing 77 holdings. Its most notable exit was Dollar General, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fisher Funds Management opened a new position in Targa Resources worth $20.1M.

  • Fisher Funds Management's largest Q2 2026 buy was Targa Resources: 75,007 shares worth $20.1M.
  • Fisher Funds Management added most to NVIDIA in Q2 2026, an estimated $52.2M increase.
  • Fisher Funds Management's biggest Q2 2026 reduction was HCA Healthcare, cutting an estimated $31.6M.
  • Fisher Funds Management fully exited Dollar General in Q2 2026, selling an estimated $12.5M.
  • Fisher Funds Management's ten largest holdings make up 32% of its $3.52B portfolio in Q2 2026.
  • Fisher Funds Management opened 7 new positions and closed 2 in Q2 2026.
  • Fisher Funds Management's portfolio value rose 3.1% quarter-over-quarter to $3.52B.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.