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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
-2.66%
1 Year Est. Return
+17.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$21.9M
Cap. Flow
+$156M
Cap. Flow %
3.79%
Top 10 Hldgs %
35.63%
Holding
164
New
–
Increased
22
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$33.1M
2
MSFT icon
Microsoft
MSFT
+$30.3M
3
FND icon
Floor & Decor
FND
+$26.4M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$20.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18M
2
MA icon
Mastercard
MA
+$17.5M
3
ICLR icon
Icon
ICLR
+$10.3M
4
EW icon
Edwards Lifesciences
EW
+$8.78M
5
KMI icon
Kinder Morgan
KMI
+$7.61M

Sector Composition

Rank Sector Weight
1 Healthcare 24.85%
2 Technology 22.78%
3 Financials 11.54%
4 Consumer Discretionary 11.11%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$160B
$19.2M 0.47%
40,956
+3,157
+8% +$1.48M
MRK icon
52
Merck
MRK
$322B
$19M 0.46%
211,375
– –
VZ icon
53
Verizon
VZ
$195B
$18.9M 0.46%
417,218
– –
HUM icon
54
Humana
HUM
$43.7B
$17.8M 0.43%
67,300
– –
QCOM icon
55
Qualcomm
QCOM
$155B
$16.4M 0.4%
106,845
– –
AWK icon
56
American Water Works
AWK
$26.7B
$16.3M 0.4%
110,467
– –
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$14.8M 0.36%
432,735
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$14.7M 0.36%
94,082
– –
STLD icon
59
Steel Dynamics
STLD
$36B
$14.5M 0.35%
116,156
– –
ASR icon
60
Grupo Aeroportuario del Sureste
ASR
$8.27B
$14.3M 0.35%
52,257
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$14.2M 0.35%
209,704
– –
IBP icon
62
Installed Building Products
IBP
$6.01B
$13.8M 0.34%
80,736
+10,605
+15% +$1.91M
LOW icon
63
Lowe's Companies
LOW
$117B
$13.2M 0.32%
56,549
– –
AMAT icon
64
Applied Materials
AMAT
$403B
$13.1M 0.32%
90,069
– –
PPL
65
PPL Corp
PPL
$26.5B
$13M 0.32%
360,837
– –
URI icon
66
United Rentals
URI
$67.2B
$12.9M 0.31%
20,598
– –
NKE icon
67
Nike
NKE
$61.9B
$12.5M 0.3%
196,766
+19,438
+11% +$1.43M
EMR icon
68
Emerson Electric
EMR
$83.9B
$12.1M 0.29%
109,997
– –
ALL icon
69
Allstate
ALL
$68B
$12M 0.29%
58,104
– –
CI icon
70
Cigna
CI
$73.7B
$12M 0.29%
36,372
– –
AMP icon
71
Ameriprise Financial
AMP
$48.3B
$11.5M 0.28%
23,748
– –
WCN
72
Waste Connections
WCN
$42.2B
$11.4M 0.28%
58,411
+17,835
+44% +$3.3M
BNY
73
Bank of New York Mellon
BNY
$106B
$11.3M 0.28%
135,202
– –
PH icon
74
Parker-Hannifin
PH
$123B
$11.3M 0.27%
18,598
– –
PFE icon
75
Pfizer
PFE
$143B
$11.3M 0.27%
445,704
– –
1 2
3
4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Fisher Funds Management held 164 positions worth $4.12B, down 0.53% from $4.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fisher Funds Management deployed $156M of net new capital in Q1 2025, adding to 22 existing holdings.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $18M trimmed.

  • Fisher Funds Management added most to DexCom in Q1 2025, an estimated $33.1M increase.
  • Fisher Funds Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $18M.
  • Fisher Funds Management's ten largest holdings make up 36% of its $4.12B portfolio in Q1 2025.
  • Fisher Funds Management opened 0 new positions and closed 0 in Q1 2025.
  • Fisher Funds Management's portfolio value fell 0.53% quarter-over-quarter to $4.12B.

Based on Fisher Funds Management's 13F filing for Q1 2025, filed 29 Apr 2025.