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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
+2.56%
1 Year Est. Return
+17.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$86.5M
Cap. Flow
+$3.68M
Cap. Flow %
0.1%
Top 10 Hldgs %
30.8%
Holding
167
New
7
Increased
25
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$39.6M
2
MSFT icon
Microsoft
MSFT
+$33M
3
NFLX icon
Netflix
NFLX
+$29.5M
4
EFX icon
Equifax
EFX
+$28.1M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$66.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.2M
3
ASML icon
ASML
ASML
+$38.3M
4
DHR icon
Danaher
DHR
+$30.7M
5
UNH icon
UnitedHealth
UNH
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 20.36%
3 Financials 13.81%
4 Communication Services 10.65%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
51
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$25.9M 0.67%
+99,446
New +$23.1M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$25.2M 0.65%
80,069
-4,605
-5% -$1.32M
IBM icon
53
IBM
IBM
$211B
$22.3M 0.58%
75,339
– –
HD icon
54
Home Depot
HD
$331B
$22.2M 0.57%
64,302
– –
IBP icon
55
Installed Building Products
IBP
$6.01B
$21.4M 0.55%
82,848
+13,905
+20% +$3.6M
T icon
56
AT&T
T
$159B
$21.1M 0.55%
847,357
– –
AMAT icon
57
Applied Materials
AMAT
$403B
$20.8M 0.54%
81,063
– –
WMB icon
58
Williams Companies
WMB
$87.5B
$20M 0.52%
333,234
– –
WBD icon
59
Warner Bros
WBD
$65.9B
$20M 0.52%
694,932
– –
MRK icon
60
Merck
MRK
$322B
$20M 0.52%
190,238
– –
MU icon
61
Micron Technology
MU
$930B
$19.7M 0.51%
68,962
– –
ADBE icon
62
Adobe
ADBE
$99.5B
$18.9M 0.49%
53,810
-26,138
-33% -$8.89M
STLD icon
63
Steel Dynamics
STLD
$36B
$17.7M 0.46%
104,541
– –
EQIX icon
64
Equinix
EQIX
$101B
$17.3M 0.45%
22,503
+1,805
+9% +$1.41M
PG icon
65
Procter & Gamble
PG
$336B
$16.7M 0.43%
116,244
– –
QCOM icon
66
Qualcomm
QCOM
$155B
$16.5M 0.43%
96,161
– –
UNH icon
67
UnitedHealth
UNH
$376B
$16.1M 0.42%
48,730
-68,911
-59% -$23.4M
VZ icon
68
Verizon
VZ
$195B
$15.4M 0.4%
375,497
– –
URI icon
69
United Rentals
URI
$67.2B
$15.1M 0.39%
18,539
– –
PH icon
70
Parker-Hannifin
PH
$123B
$14.8M 0.38%
16,739
– –
ASR icon
71
Grupo Aeroportuario del Sureste
ASR
$8.27B
$14.7M 0.38%
45,902
+5,248
+13% +$1.62M
BNY
72
Bank of New York Mellon
BNY
$106B
$14.2M 0.37%
121,682
– –
AXP icon
73
American Express
AXP
$227B
$13.5M 0.35%
+36,256
New +$13M
OMAB icon
74
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$13.3M 0.34%
123,968
– –
NUE icon
75
Nucor
NUE
$58.6B
$12.6M 0.33%
77,627
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fisher Funds Management held 167 positions worth $3.87B, up 2.3% from $3.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.8%. Fisher Funds Management opened 7 new positions and exited 1, leaving the 167-position portfolio largely intact.

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

  • Fisher Funds Management's largest Q4 2025 buy was Equifax: 128,154 shares worth $27.9M.
  • Fisher Funds Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $39.6M increase.
  • Fisher Funds Management's biggest Q4 2025 reduction was Intuitive Surgical, cutting an estimated $66.7M.
  • Fisher Funds Management fully exited Emerson Electric in Q4 2025, selling an estimated $13M.
  • Fisher Funds Management's ten largest holdings make up 31% of its $3.87B portfolio in Q4 2025.
  • Fisher Funds Management opened 7 new positions and closed 1 in Q4 2025.
  • Fisher Funds Management's portfolio value rose 2.3% quarter-over-quarter to $3.87B.

Based on Fisher Funds Management's 13F filing for Q4 2025, filed 26 Jan 2026.