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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
+15.71%
1 Year Est. Return
+17.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$105M
Cap. Flow
-$163M
Cap. Flow %
-4.63%
Top 10 Hldgs %
31.94%
Holding
176
New
7
Increased
25
Reduced
77
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$52.2M
2
V icon
Visa
V
+$29.8M
3
SPGI icon
S&P Global
SPGI
+$26.6M
4
ASML icon
ASML
ASML
+$21.7M
5
WMB icon
Williams Companies
WMB
+$21.4M

Top Sells

1
HCA icon
HCA Healthcare
HCA
+$31.6M
2
MCK icon
McKesson
MCK
+$26.2M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$24.7M
4
AMZN icon
Amazon
AMZN
+$24.2M
5
AMAT icon
Applied Materials
AMAT
+$18.6M

Sector Composition

1 Technology 27.2%
2 Financials 16.48%
3 Healthcare 15.05%
4 Communication Services 10.71%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$178B
$10.6M 0.3%
39,150
– –
AWK icon
77
American Water Works
AWK
$26.2B
$10.3M 0.29%
78,502
+53,631
+216% +$6.89M
ADI icon
78
Analog Devices
ADI
$185B
$10.3M 0.29%
25,871
-7,096
-22% -$2.81M
ALL icon
79
Allstate
ALL
$62.3B
$10.2M 0.29%
42,694
-2,473
-5% -$537K
CVS icon
80
CVS Health
CVS
$136B
$10.1M 0.29%
97,450
-5,645
-5% -$504K
AFL icon
81
Aflac
AFL
$62.6B
$9.93M 0.28%
84,661
-4,904
-5% -$565K
PPL
82
PPL Corp
PPL
$27.4B
$9.82M 0.28%
270,148
-15,650
-5% -$578K
QCOM icon
83
Qualcomm
QCOM
$180B
$9.79M 0.28%
52,992
-43,169
-45% -$8.07M
EXC icon
84
Exelon
EXC
$47.9B
$9.55M 0.27%
204,844
-11,867
-5% -$549K
EPD icon
85
Enterprise Products Partners
EPD
$82.2B
$9.41M 0.27%
255,933
-104,030
-29% -$3.93M
LOW icon
86
Lowe's Companies
LOW
$121B
$9.4M 0.27%
42,643
-2,470
-5% -$561K
F icon
87
Ford
F
$56.5B
$9.34M 0.27%
671,584
-144,698
-18% -$1.95M
BAC icon
88
Bank of America
BAC
$432B
$9.27M 0.26%
162,734
– –
AMP icon
89
Ameriprise Financial
AMP
$47.9B
$9.27M 0.26%
20,204
-1,170
-5% -$536K
ASR icon
90
Grupo Aeroportuario del Sureste
ASR
$8.43B
$9.18M 0.26%
29,931
-15,971
-35% -$4.97M
HCA icon
91
HCA Healthcare
HCA
$85.6B
$9.05M 0.26%
23,224
-74,755
-76% -$31.6M
MDLZ icon
92
Mondelez International
MDLZ
$78.8B
$8.9M 0.25%
153,840
-8,912
-5% -$537K
AMGN icon
93
Amgen
AMGN
$201B
$8.78M 0.25%
24,245
-1,405
-5% -$481K
CI icon
94
Cigna
CI
$75.1B
$8.53M 0.24%
30,942
-1,793
-5% -$507K
DRTSW icon
95
Alpha Tau Medical Warrant
DRTSW
$87.8M
$8.41M 0.24%
157,700
-9,136
-5% -$15.2K
MCK icon
96
McKesson
MCK
$98.5B
$8.23M 0.23%
10,895
-32,995
-75% -$26.2M
WAB icon
97
Wabtec
WAB
$44.8B
$8.22M 0.23%
30,473
-1,765
-5% -$467K
CRH icon
98
CRH
CRH
$70.6B
$8.02M 0.23%
74,967
– –
PFE icon
99
Pfizer
PFE
$143B
$7.81M 0.22%
324,451
-18,796
-5% -$492K
JCI icon
100
Johnson Controls International
JCI
$86.2B
$7.78M 0.22%
53,255
– –
2 3
4
5 6

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TYCC
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Fisher Funds Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fisher Funds Management held 176 positions worth $3.52B, up 3.1% from $3.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fisher Funds Management withdrew a net $163M in Q2 2026, closing 2 positions and reducing 77 holdings. Its most notable exit was Dollar General, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fisher Funds Management opened a new position in Targa Resources worth $20.1M.

  • Fisher Funds Management's largest Q2 2026 buy was Targa Resources: 75,007 shares worth $20.1M.
  • Fisher Funds Management added most to NVIDIA in Q2 2026, an estimated $52.2M increase.
  • Fisher Funds Management's biggest Q2 2026 reduction was HCA Healthcare, cutting an estimated $31.6M.
  • Fisher Funds Management fully exited Dollar General in Q2 2026, selling an estimated $12.5M.
  • Fisher Funds Management's ten largest holdings make up 32% of its $3.52B portfolio in Q2 2026.
  • Fisher Funds Management opened 7 new positions and closed 2 in Q2 2026.
  • Fisher Funds Management's portfolio value rose 3.1% quarter-over-quarter to $3.52B.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.