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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
+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
EPD icon
76
Enterprise Products Partners
EPD
$82.3B
$11.3M 0.3%
359,963
-72,772
-17% -$2.3M
ALL icon
77
Allstate
ALL
$68B
$11.2M 0.3%
52,294
– –
NUE icon
78
Nucor
NUE
$58.6B
$10.5M 0.28%
77,627
– –
AMP icon
79
Ameriprise Financial
AMP
$48.3B
$10.5M 0.28%
21,374
– –
INTC icon
80
Intel
INTC
$455B
$10.2M 0.27%
304,713
– –
PFE icon
81
Pfizer
PFE
$143B
$10.2M 0.27%
401,134
– –
MCK icon
82
McKesson
MCK
$100B
$10.1M 0.27%
13,118
– –
AFL icon
83
Aflac
AFL
$64.9B
$10M 0.26%
89,565
– –
AWK icon
84
American Water Works
AWK
$26.7B
$9.85M 0.26%
70,789
– –
CMCSA icon
85
Comcast
CMCSA
$85B
$9.78M 0.26%
311,422
– –
F icon
86
Ford
F
$58.5B
$9.76M 0.26%
816,282
– –
EXC icon
87
Exelon
EXC
$47.2B
$9.75M 0.26%
216,711
– –
CI icon
88
Cigna
CI
$73.7B
$9.44M 0.25%
32,735
– –
ABT icon
89
Abbott
ABT
$183B
$9.38M 0.25%
70,035
– –
CRH icon
90
CRH
CRH
$63.2B
$8.99M 0.24%
74,967
– –
V icon
91
Visa
V
$684B
$8.81M 0.23%
25,796
– –
ATO icon
92
Atmos Energy
ATO
$28.8B
$8.45M 0.22%
49,500
– –
AMGN icon
93
Amgen
AMGN
$208B
$8.42M 0.22%
29,841
– –
BAC icon
94
Bank of America
BAC
$435B
$8.4M 0.22%
162,734
– –
ADI icon
95
Analog Devices
ADI
$179B
$8.1M 0.21%
32,967
– –
DRTSW icon
96
Alpha Tau Medical Warrant
DRTSW
$63M
$8.1M 0.21%
166,836
– –
CBRE icon
97
CBRE Group
CBRE
$42.5B
$8.02M 0.21%
50,913
– –
LLY icon
98
Eli Lilly
LLY
$1.02T
$7.97M 0.21%
10,451
– –
CVS icon
99
CVS Health
CVS
$133B
$7.77M 0.21%
103,095
– –
TEL icon
100
TE Connectivity
TEL
$59.6B
$7.77M 0.21%
35,377
– –
2 3
4
5 6

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TH
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ACA
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BCP
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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
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AAP
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DILIC
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KCM
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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.