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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
EBAY icon
101
eBay
EBAY
$49.2B
$7.68M 0.22%
68,704
-3,980
-5% -$425K
CMCSA icon
102
Comcast
CMCSA
$86.1B
$7.65M 0.22%
311,422
– –
TRV icon
103
Travelers Companies
TRV
$71.8B
$7.64M 0.22%
23,134
– –
ATO icon
104
Atmos Energy
ATO
$29.7B
$7.59M 0.22%
44,079
-5,421
-11% -$971K
TYL icon
105
Tyler Technologies
TYL
$13B
$7.54M 0.21%
25,778
– –
GILD icon
106
Gilead Sciences
GILD
$169B
$7.53M 0.21%
59,571
– –
KEYS icon
107
Keysight
KEYS
$53.4B
$7.29M 0.21%
20,813
– –
ELV icon
108
Elevance Health
ELV
$80.9B
$7.11M 0.2%
18,372
– –
PNC icon
109
PNC Financial Services
PNC
$102B
$6.96M 0.2%
28,263
– –
OMAB icon
110
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$6.79M 0.19%
60,071
-88,480
-60% -$9.55M
IBP icon
111
Installed Building Products
IBP
$6.34B
$6.66M 0.19%
28,967
+1
+0% +$243
TEL icon
112
TE Connectivity
TEL
$59.1B
$6.59M 0.19%
32,700
– –
NEM icon
113
Newmont
NEM
$97B
$6.59M 0.19%
70,533
-4,086
-5% -$445K
CAT icon
114
Caterpillar
CAT
$404B
$6.41M 0.18%
6,023
-4,000
-40% -$3.51M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$123B
$6.41M 0.18%
12,898
– –
CBRE icon
116
CBRE Group
CBRE
$42.1B
$6.29M 0.18%
46,667
– –
SRE icon
117
Sempra
SRE
$60.9B
$5.98M 0.17%
64,547
– –
AMD icon
118
Advanced Micro Devices
AMD
$817B
$5.9M 0.17%
10,161
+3,642
+56% +$1.49M
CCEP icon
119
Coca-Cola Europacific Partners
CCEP
$46.9B
$5.58M 0.16%
55,757
– –
ABT icon
120
Abbott
ABT
$172B
$5.38M 0.15%
59,326
– –
HLT icon
121
Hilton Worldwide
HLT
$73.6B
$5.29M 0.15%
16,001
– –
WMT icon
122
Walmart Inc
WMT
$915B
$5.08M 0.14%
+44,882
New +$5.57M
DHI icon
123
D.R. Horton
DHI
$43.8B
$4.95M 0.14%
30,401
– –
EA icon
124
Electronic Arts
EA
$52.1B
$4.7M 0.13%
22,923
– –
MMM icon
125
3M
MMM
$84.4B
$4.33M 0.12%
26,736
– –
3 4
5
6 7

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AL
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BCP
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TYCC
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IIM
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AAP
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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.