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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
-2.66%
1 Year Est. Return
+17.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$21.9M
Cap. Flow
+$156M
Cap. Flow %
3.79%
Top 10 Hldgs %
35.63%
Holding
164
New
–
Increased
22
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$33.1M
2
MSFT icon
Microsoft
MSFT
+$30.3M
3
FND icon
Floor & Decor
FND
+$26.4M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$20.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18M
2
MA icon
Mastercard
MA
+$17.5M
3
ICLR icon
Icon
ICLR
+$10.3M
4
EW icon
Edwards Lifesciences
EW
+$8.78M
5
KMI icon
Kinder Morgan
KMI
+$7.61M

Sector Composition

Rank Sector Weight
1 Healthcare 24.85%
2 Technology 22.78%
3 Financials 11.54%
4 Consumer Discretionary 11.11%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
101
Smurfit Westrock
SW
$24.1B
$7.05M 0.17%
156,444
– –
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$121B
$6.95M 0.17%
14,331
– –
STLA icon
103
Stellantis
STLA
$21.7B
$6.86M 0.17%
612,088
– –
ARW icon
104
Arrow Electronics
ARW
$11.1B
$6.86M 0.17%
66,064
– –
MU icon
105
Micron Technology
MU
$930B
$6.66M 0.16%
76,624
– –
WAB icon
106
Wabtec
WAB
$49.1B
$6.5M 0.16%
35,819
– –
CCEP icon
107
Coca-Cola Europacific Partners
CCEP
$48.3B
$6.26M 0.15%
71,898
– –
MMM icon
108
3M
MMM
$90.9B
$5.63M 0.14%
38,344
– –
MDT icon
109
Medtronic
MDT
$109B
$5.57M 0.14%
61,968
– –
TEL icon
110
TE Connectivity
TEL
$59.6B
$5.55M 0.13%
39,307
– –
PNC icon
111
PNC Financial Services
PNC
$99.7B
$5.52M 0.13%
31,403
– –
EBAY icon
112
eBay
EBAY
$50.6B
$5.47M 0.13%
80,759
– –
CNP icon
113
CenterPoint Energy
CNP
$27.7B
$5.46M 0.13%
150,747
– –
IP icon
114
International Paper
IP
$21.6B
$5.26M 0.13%
98,591
– –
BLK icon
115
Blackrock
BLK
$169B
$5.15M 0.12%
5,441
– –
JCI icon
116
Johnson Controls International
JCI
$88.8B
$5.13M 0.12%
64,079
– –
SRE icon
117
Sempra
SRE
$57.9B
$5.12M 0.12%
71,718
– –
TAP icon
118
Molson Coors Class B
TAP
$7.79B
$4.9M 0.12%
80,468
– –
DD icon
119
DuPont de Nemours
DD
$18.5B
$4.87M 0.12%
51,989
– –
DHI icon
120
D.R. Horton
DHI
$40B
$4.86M 0.12%
38,242
– –
FG icon
121
F&G Annuities & Life
FG
$3.79B
$4.69M 0.11%
130,074
– –
ESS icon
122
Essex Property Trust
ESS
$18.3B
$4.68M 0.11%
15,254
– –
CPAY icon
123
Corpay
CPAY
$25B
$4.55M 0.11%
13,056
– –
DOW icon
124
Dow Inc
DOW
$21.9B
$4.47M 0.11%
127,902
– –
SPGI icon
125
S&P Global
SPGI
$121B
$4.4M 0.11%
8,667
– –
3 4
5
6 7

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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 2025 Portfolio in Review

As of Q1 2025, Fisher Funds Management held 164 positions worth $4.12B, down 0.53% from $4.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fisher Funds Management deployed $156M of net new capital in Q1 2025, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $18M trimmed.

  • Fisher Funds Management added most to DexCom in Q1 2025, an estimated $33.1M increase.
  • Fisher Funds Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $18M.
  • Fisher Funds Management's ten largest holdings make up 36% of its $4.12B portfolio in Q1 2025.
  • Fisher Funds Management opened 0 new positions and closed 0 in Q1 2025.
  • Fisher Funds Management's portfolio value fell 0.53% quarter-over-quarter to $4.12B.

Based on Fisher Funds Management's 13F filing for Q1 2025, filed 29 Apr 2025.