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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
-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
URI icon
76
United Rentals
URI
$67.2B
$12.2M 0.36%
16,774
-1,765
-10% -$1.48M
LRCX icon
77
Lam Research
LRCX
$367B
$11.4M 0.33%
53,433
– –
PPL
78
PPL Corp
PPL
$26.5B
$10.9M 0.32%
285,798
-38,956
-12% -$1.44M
LOW icon
79
Lowe's Companies
LOW
$117B
$10.7M 0.31%
45,113
-5,782
-11% -$1.51M
EXC icon
80
Exelon
EXC
$47.2B
$10.6M 0.31%
216,711
– –
ADI icon
81
Analog Devices
ADI
$179B
$10.5M 0.31%
32,967
– –
AFL icon
82
Aflac
AFL
$64.9B
$9.83M 0.29%
89,565
– –
PFE icon
83
Pfizer
PFE
$143B
$9.64M 0.28%
343,247
-57,887
-14% -$1.54M
LLY icon
84
Eli Lilly
LLY
$1.02T
$9.61M 0.28%
10,451
– –
UNP icon
85
Union Pacific
UNP
$174B
$9.5M 0.28%
39,150
-75,979
-66% -$18.6M
AMP icon
86
Ameriprise Financial
AMP
$48.3B
$9.5M 0.28%
21,374
– –
F icon
87
Ford
F
$58.5B
$9.42M 0.28%
816,282
– –
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
$9.38M 0.27%
162,752
-25,982
-14% -$1.5M
ALL icon
89
Allstate
ALL
$68B
$9.36M 0.27%
45,167
-7,127
-14% -$1.46M
DRTSW icon
90
Alpha Tau Medical Warrant
DRTSW
$63M
$9.35M 0.27%
166,836
– –
ATO icon
91
Atmos Energy
ATO
$28.8B
$9.14M 0.27%
49,500
– –
AMGN icon
92
Amgen
AMGN
$208B
$9.02M 0.26%
25,650
-4,191
-14% -$1.49M
CMCSA icon
93
Comcast
CMCSA
$85B
$8.94M 0.26%
311,422
– –
TYL icon
94
Tyler Technologies
TYL
$12.7B
$8.83M 0.26%
+25,778
New +$9.6M
CI icon
95
Cigna
CI
$73.7B
$8.73M 0.26%
32,735
– –
TSM icon
96
TSMC
TSM
$2.1T
$8.55M 0.25%
+25,311
New +$8.71M
GILD icon
97
Gilead Sciences
GILD
$162B
$8.3M 0.24%
59,571
– –
ADBE icon
98
Adobe
ADBE
$99.5B
$8.3M 0.24%
34,152
-19,658
-37% -$5.45M
NEM icon
99
Newmont
NEM
$98.7B
$8.08M 0.24%
74,619
– –
WAB icon
100
Wabtec
WAB
$49.1B
$8.06M 0.24%
32,238
– –
2 3
4
5 6

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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 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.