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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
+9.85%
1 Year Est. Return
+17.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$91M
Cap. Flow
-$201M
Cap. Flow %
-4.77%
Top 10 Hldgs %
36.82%
Holding
169
New
5
Increased
13
Reduced
134
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$33.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$30.4M
3
KKR icon
KKR & Co
KKR
+$25.1M
4
IT icon
Gartner
IT
+$24.8M
5
TW icon
Tradeweb Markets
TW
+$24.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.8M
2
NFLX icon
Netflix
NFLX
+$29.9M
3
ASML icon
ASML
ASML
+$28.6M
4
DXCM icon
DexCom
DXCM
+$26.6M
5
UNH icon
UnitedHealth
UNH
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Healthcare 22.48%
3 Financials 12.03%
4 Communication Services 11.2%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$65.9B
$21M 0.5%
65,466
-21,522
-25% -$7.09M
WMB icon
52
Williams Companies
WMB
$86.7B
$20.9M 0.5%
333,234
– –
DE icon
53
Deere & Co
DE
$162B
$19.4M 0.46%
38,164
-2,792
-7% -$1.37M
PG icon
54
Procter & Gamble
PG
$335B
$18.5M 0.44%
116,244
-12,915
-10% -$2.11M
ADBE icon
55
Adobe
ADBE
$98.5B
$18M 0.43%
+46,446
New +$17.9M
VZ icon
56
Verizon
VZ
$193B
$16.2M 0.39%
375,497
-41,721
-10% -$1.81M
QCOM icon
57
Qualcomm
QCOM
$160B
$15.3M 0.36%
96,161
-10,684
-10% -$1.57M
MRK icon
58
Merck
MRK
$321B
$15.1M 0.36%
190,238
-21,137
-10% -$1.68M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.08T
$15M 0.36%
84,674
-9,408
-10% -$1.55M
AMAT icon
60
Applied Materials
AMAT
$398B
$14.8M 0.35%
81,063
-9,006
-10% -$1.43M
IBP icon
61
Installed Building Products
IBP
$6.07B
$14.6M 0.35%
80,736
– –
URI icon
62
United Rentals
URI
$66.5B
$14M 0.33%
18,539
-2,059
-10% -$1.38M
HUM icon
63
Humana
HUM
$44B
$13.5M 0.32%
55,415
-11,885
-18% -$2.96M
EPD icon
64
Enterprise Products Partners
EPD
$82.5B
$13.4M 0.32%
432,735
– –
STLD icon
65
Steel Dynamics
STLD
$36.2B
$13.4M 0.32%
104,541
-11,615
-10% -$1.48M
EMR icon
66
Emerson Electric
EMR
$83.3B
$13.2M 0.31%
98,998
-10,999
-10% -$1.26M
MDLZ icon
67
Mondelez International
MDLZ
$80.5B
$12.7M 0.3%
188,734
-20,970
-10% -$1.4M
PH icon
68
Parker-Hannifin
PH
$121B
$11.7M 0.28%
16,739
-1,859
-10% -$1.17M
ASR icon
69
Grupo Aeroportuario del Sureste
ASR
$8.3B
$11.4M 0.27%
35,868
-16,389
-31% -$5.11M
AMP icon
70
Ameriprise Financial
AMP
$48.1B
$11.4M 0.27%
21,374
-2,374
-10% -$1.17M
LOW icon
71
Lowe's Companies
LOW
$118B
$11.3M 0.27%
50,895
-5,654
-10% -$1.26M
CMCSA icon
72
Comcast
CMCSA
$84B
$11.1M 0.26%
311,422
-380,889
-55% -$13.2M
BNY
73
Bank of New York Mellon
BNY
$106B
$11.1M 0.26%
121,682
-13,520
-10% -$1.15M
PPL
74
PPL Corp
PPL
$26.8B
$11M 0.26%
324,754
-36,083
-10% -$1.26M
WCN
75
Waste Connections
WCN
$41.9B
$10.9M 0.26%
58,411
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Fisher Funds Management held 169 positions worth $4.21B, up 2.2% from $4.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fisher Funds Management withdrew a net $201M in Q2 2025, closing 1 position and reducing 134 holdings. Its most notable exit was Aptiv, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fisher Funds Management opened a new position in NextEra Energy worth $33.6M.

  • Fisher Funds Management's largest Q2 2025 buy was NextEra Energy: 484,407 shares worth $33.6M.
  • Fisher Funds Management added most to Intuitive Surgical in Q2 2025, an estimated $30.4M increase.
  • Fisher Funds Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $63.8M.
  • Fisher Funds Management fully exited Aptiv in Q2 2025, selling an estimated $1.48M.
  • Fisher Funds Management's ten largest holdings make up 37% of its $4.21B portfolio in Q2 2025.
  • Fisher Funds Management opened 5 new positions and closed 1 in Q2 2025.
  • Fisher Funds Management's portfolio value rose 2.2% quarter-over-quarter to $4.21B.

Based on Fisher Funds Management's 13F filing for Q2 2025, filed 4 Aug 2025.