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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
LOW icon
76
Lowe's Companies
LOW
$117B
$12.3M 0.32%
50,895
– –
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
$11.5M 0.3%
359,963
– –
PPL
78
PPL Corp
PPL
$26.5B
$11.4M 0.29%
324,754
– –
INTC icon
79
Intel
INTC
$455B
$11.3M 0.29%
304,713
– –
LLY icon
80
Eli Lilly
LLY
$1.02T
$11.3M 0.29%
10,451
– –
ALL icon
81
Allstate
ALL
$68B
$10.9M 0.28%
52,294
– –
F icon
82
Ford
F
$58.5B
$10.7M 0.28%
816,282
– –
AMP icon
83
Ameriprise Financial
AMP
$48.3B
$10.5M 0.27%
21,374
– –
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$10.2M 0.26%
188,734
– –
PFE icon
85
Pfizer
PFE
$143B
$10M 0.26%
401,134
– –
AFL icon
86
Aflac
AFL
$64.9B
$9.91M 0.26%
89,565
– –
AMGN icon
87
Amgen
AMGN
$208B
$9.78M 0.25%
29,841
– –
MELI icon
88
Mercado Libre
MELI
$95.2B
$9.59M 0.25%
+4,755
New +$9.99M
EXC icon
89
Exelon
EXC
$47.2B
$9.47M 0.24%
216,711
– –
UBER icon
90
Uber
UBER
$143B
$9.43M 0.24%
+115,168
New +$10.4M
CRH icon
91
CRH
CRH
$63.2B
$9.38M 0.24%
74,967
– –
CMCSA icon
92
Comcast
CMCSA
$85B
$9.31M 0.24%
311,422
– –
LRCX icon
93
Lam Research
LRCX
$367B
$9.13M 0.24%
53,433
– –
V icon
94
Visa
V
$684B
$9.07M 0.23%
25,796
– –
DRTSW icon
95
Alpha Tau Medical Warrant
DRTSW
$63M
$9.06M 0.23%
166,836
– –
CI icon
96
Cigna
CI
$73.7B
$9.04M 0.23%
32,735
– –
ADI icon
97
Analog Devices
ADI
$179B
$8.98M 0.23%
32,967
– –
BAC icon
98
Bank of America
BAC
$435B
$8.97M 0.23%
162,734
– –
ABT icon
99
Abbott
ABT
$183B
$8.8M 0.23%
70,035
– –
ATO icon
100
Atmos Energy
ATO
$28.8B
$8.3M 0.21%
49,500
– –
2 3
4
5 6

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ACA
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BCP
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TYCC
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TCM
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AAP
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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.