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
-4.61%
1 Year Est. Return
+17.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
-$461M
Cap. Flow
-$178M
Cap. Flow %
-5.22%
Top 10 Hldgs %
30.04%
Holding
171
New
5
Increased
24
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$59.3M
2
UBER icon
Uber
UBER
+$51.8M
3
BSX icon
Boston Scientific
BSX
+$39.2M
4
MSFT icon
Microsoft
MSFT
+$34.1M
5
VST icon
Vistra
VST
+$21.6M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$49.3M
2
ICLR icon
Icon
ICLR
+$46.3M
3
NKE icon
Nike
NKE
+$34.9M
4
ASML icon
ASML
ASML
+$32.6M
5
CRM icon
Salesforce
CRM
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Healthcare 18.45%
3 Financials 15.07%
4 Communication Services 11.21%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$65.9B
$19.1M 0.56%
694,932
– –
VZ icon
52
Verizon
VZ
$195B
$18.8M 0.55%
375,497
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$18.7M 0.55%
65,328
-14,741
-18% -$4.63M
MLM icon
54
Martin Marietta Materials
MLM
$31.5B
$18.6M 0.55%
31,643
-26,307
-45% -$16.8M
HUM icon
55
Humana
HUM
$43.7B
$18.5M 0.54%
106,667
-6,800
-6% -$1.39M
COF icon
56
Capital One
COF
$128B
$18.5M 0.54%
101,321
+95,487
+1,637% +$20M
MRK icon
57
Merck
MRK
$322B
$18.2M 0.53%
151,132
-39,106
-21% -$4.51M
ORCL icon
58
Oracle
ORCL
$374B
$18.1M 0.53%
123,319
-23,259
-16% -$3.78M
HD icon
59
Home Depot
HD
$331B
$17.1M 0.5%
51,973
-12,329
-19% -$4.49M
OMAB icon
60
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$17M 0.5%
148,551
+24,583
+20% +$2.87M
IBM icon
61
IBM
IBM
$211B
$16.8M 0.49%
69,135
-6,204
-8% -$1.68M
ASML icon
62
ASML
ASML
$626B
$16M 0.47%
12,118
-23,787
-66% -$32.6M
STLD icon
63
Steel Dynamics
STLD
$36B
$15.9M 0.47%
88,464
-16,077
-15% -$2.93M
ASR icon
64
Grupo Aeroportuario del Sureste
ASR
$8.27B
$15.4M 0.45%
45,902
– –
DE icon
65
Deere & Co
DE
$160B
$15.4M 0.45%
27,369
-28,747
-51% -$16.2M
PG icon
66
Procter & Gamble
PG
$336B
$15.4M 0.45%
106,656
-9,588
-8% -$1.45M
TEAM icon
67
Atlassian
TEAM
$25.6B
$15.2M 0.45%
222,613
-111,398
-33% -$11M
BNY
68
Bank of New York Mellon
BNY
$106B
$14.4M 0.42%
121,682
– –
EPD icon
69
Enterprise Products Partners
EPD
$82.3B
$13.6M 0.4%
359,963
– –
PH icon
70
Parker-Hannifin
PH
$123B
$13.5M 0.4%
15,127
-1,612
-10% -$1.53M
INTC icon
71
Intel
INTC
$455B
$13.4M 0.39%
304,713
– –
UNH icon
72
UnitedHealth
UNH
$376B
$13.2M 0.39%
48,730
– –
NUE icon
73
Nucor
NUE
$58.6B
$13.1M 0.38%
77,627
– –
DG icon
74
Dollar General
DG
$28B
$12.5M 0.37%
+105,665
New +$15.1M
QCOM icon
75
Qualcomm
QCOM
$155B
$12.4M 0.36%
96,161
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Fisher Funds Management held 171 positions worth $3.41B, down 12% from $3.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fisher Funds Management withdrew a net $178M in Q1 2026, closing 2 positions and reducing 63 holdings. Its most notable exit was Nike, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fisher Funds Management opened a new position in Dollar General worth $12.5M.

  • Fisher Funds Management's largest Q1 2026 buy was Dollar General: 105,665 shares worth $12.5M.
  • Fisher Funds Management added most to Mercado Libre in Q1 2026, an estimated $59.3M increase.
  • Fisher Funds Management's biggest Q1 2026 reduction was Old Dominion Freight Line, cutting an estimated $49.3M.
  • Fisher Funds Management fully exited Nike in Q1 2026, selling an estimated $34.9M.
  • Fisher Funds Management's ten largest holdings make up 30% of its $3.41B portfolio in Q1 2026.
  • Fisher Funds Management opened 5 new positions and closed 2 in Q1 2026.
  • Fisher Funds Management's portfolio value fell 12% quarter-over-quarter to $3.41B.

Based on Fisher Funds Management's 13F filing for Q1 2026, filed 16 Apr 2026.