We are live on ! Find out more
FFM

Fisher Funds Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+17.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
-$427M
Cap. Flow
-$482M
Cap. Flow %
-12.74%
Top 10 Hldgs %
31.07%
Holding
185
New
17
Increased
21
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$71.7M
2
TW icon
Tradeweb Markets
TW
+$20M
3
FISV
Fiserv Inc
FISV
+$19.5M
4
ZTS icon
Zoetis
ZTS
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$16.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$72.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.2M
3
ASML icon
ASML
ASML
+$67.6M
4
MSFT icon
Microsoft
MSFT
+$59.3M
5
BSX icon
Boston Scientific
BSX
+$48.2M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 22.41%
3 Financials 13.03%
4 Communication Services 10.05%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$21.3M 0.56%
75,339
– –
WMB icon
52
Williams Companies
WMB
$87.5B
$21.1M 0.56%
333,234
– –
HUM icon
53
Humana
HUM
$43.7B
$20.6M 0.54%
79,282
+23,867
+43% +$6.28M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$20.6M 0.54%
84,674
– –
CCI icon
55
Crown Castle
CCI
$33.3B
$20.5M 0.54%
212,193
– –
PG icon
56
Procter & Gamble
PG
$336B
$17.9M 0.47%
116,244
– –
URI icon
57
United Rentals
URI
$67.2B
$17.7M 0.47%
18,539
– –
IBP icon
58
Installed Building Products
IBP
$6.01B
$17M 0.45%
68,943
-11,793
-15% -$2.8M
AMAT icon
59
Applied Materials
AMAT
$403B
$16.6M 0.44%
81,063
– –
VZ icon
60
Verizon
VZ
$195B
$16.5M 0.44%
375,497
– –
EQIX icon
61
Equinix
EQIX
$101B
$16.2M 0.43%
20,698
-12,668
-38% -$9.9M
QCOM icon
62
Qualcomm
QCOM
$155B
$16M 0.42%
96,161
– –
MRK icon
63
Merck
MRK
$322B
$16M 0.42%
190,238
– –
WCN
64
Waste Connections
WCN
$42.2B
$15.5M 0.41%
88,336
+29,925
+51% +$5.45M
STLD icon
65
Steel Dynamics
STLD
$36B
$14.6M 0.38%
104,541
– –
WBD icon
66
Warner Bros
WBD
$65.9B
$13.6M 0.36%
694,932
– –
BNY
67
Bank of New York Mellon
BNY
$106B
$13.3M 0.35%
121,682
– –
ASR icon
68
Grupo Aeroportuario del Sureste
ASR
$8.27B
$13.1M 0.35%
40,654
+4,786
+13% +$1.54M
EMR icon
69
Emerson Electric
EMR
$83.9B
$13M 0.34%
98,998
– –
OMAB icon
70
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$12.9M 0.34%
123,968
-132,404
-52% -$14.2M
LOW icon
71
Lowe's Companies
LOW
$117B
$12.8M 0.34%
50,895
– –
PH icon
72
Parker-Hannifin
PH
$123B
$12.7M 0.34%
16,739
– –
PPL
73
PPL Corp
PPL
$26.5B
$12.1M 0.32%
324,754
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$11.8M 0.31%
188,734
– –
MU icon
75
Micron Technology
MU
$930B
$11.5M 0.3%
68,962
– –
1 2
3
4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

Fisher Funds Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fisher Funds Management held 185 positions worth $3.79B, down 10% from $4.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fisher Funds Management withdrew a net $482M in Q3 2025, closing 25 positions and reducing 26 holdings. Its most notable exit was Everest Group, an estimated $5.88M position sold in full.

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

Against the trend, Fisher Funds Management opened a new position in Old Dominion Freight Line worth $66M.

  • Fisher Funds Management's largest Q3 2025 buy was Old Dominion Freight Line: 468,469 shares worth $66M.
  • Fisher Funds Management added most to Tradeweb Markets in Q3 2025, an estimated $20M increase.
  • Fisher Funds Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $72.6M.
  • Fisher Funds Management fully exited Everest Group in Q3 2025, selling an estimated $5.88M.
  • Fisher Funds Management's ten largest holdings make up 31% of its $3.79B portfolio in Q3 2025.
  • Fisher Funds Management opened 17 new positions and closed 25 in Q3 2025.
  • Fisher Funds Management's portfolio value fell 10% quarter-over-quarter to $3.79B.

Based on Fisher Funds Management's 13F filing for Q3 2025, filed 29 Oct 2025.