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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
BAC icon
101
Bank of America
BAC
$435B
$7.93M 0.23%
162,734
– –
CRH icon
102
CRH
CRH
$63.2B
$7.88M 0.23%
74,967
– –
V icon
103
Visa
V
$684B
$7.8M 0.23%
25,796
– –
IBP icon
104
Installed Building Products
IBP
$6.01B
$7.68M 0.23%
28,966
-53,882
-65% -$16.1M
CVS icon
105
CVS Health
CVS
$133B
$7.4M 0.22%
103,095
– –
CAT icon
106
Caterpillar
CAT
$375B
$7.1M 0.21%
10,023
– –
JCI icon
107
Johnson Controls International
JCI
$88.8B
$6.97M 0.2%
53,255
-4,417
-8% -$571K
TEL icon
108
TE Connectivity
TEL
$59.6B
$6.83M 0.2%
32,700
-2,677
-8% -$591K
TRV icon
109
Travelers Companies
TRV
$78.1B
$6.75M 0.2%
23,134
-1,986
-8% -$582K
EBAY icon
110
eBay
EBAY
$50.6B
$6.62M 0.19%
72,684
– –
LYB icon
111
LyondellBasell Industries
LYB
$20B
$6.42M 0.19%
79,727
-12,636
-14% -$749K
CBRE icon
112
CBRE Group
CBRE
$42.5B
$6.32M 0.19%
46,667
-4,246
-8% -$645K
SRE icon
113
Sempra
SRE
$57.9B
$6.27M 0.18%
64,547
– –
ABT icon
114
Abbott
ABT
$183B
$6.09M 0.18%
59,326
-10,709
-15% -$1.21M
PNC icon
115
PNC Financial Services
PNC
$99.7B
$5.88M 0.17%
28,263
– –
KEYS icon
116
Keysight
KEYS
$54.5B
$5.88M 0.17%
20,813
-3,182
-13% -$797K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$121B
$5.76M 0.17%
12,898
– –
ELV icon
118
Elevance Health
ELV
$81.5B
$5.38M 0.16%
18,372
-3,120
-15% -$1.03M
CCEP icon
119
Coca-Cola Europacific Partners
CCEP
$48.3B
$5.06M 0.15%
55,757
-8,952
-14% -$860K
HLT icon
120
Hilton Worldwide
HLT
$72.1B
$4.86M 0.14%
16,001
– –
ON icon
121
ON Semiconductor
ON
$31.8B
$4.86M 0.14%
78,462
-9,267
-11% -$582K
DOW icon
122
Dow Inc
DOW
$21.9B
$4.79M 0.14%
115,112
– –
EA icon
123
Electronic Arts
EA
$53B
$4.67M 0.14%
22,923
– –
MDT icon
124
Medtronic
MDT
$109B
$4.28M 0.13%
49,347
-6,425
-12% -$616K
DHI icon
125
D.R. Horton
DHI
$40B
$4.17M 0.12%
30,401
-4,017
-12% -$607K
3 4
5
6 7

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DILIC
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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.