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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
DELL icon
126
Dell
DELL
$256B
$4.26M 0.12%
9,862
– –
LYB icon
127
LyondellBasell Industries
LYB
$19.1B
$4.2M 0.12%
79,727
– –
DOV icon
128
Dover
DOV
$28.8B
$4.18M 0.12%
18,657
– –
LIN icon
129
Linde
LIN
$237B
$4.15M 0.12%
7,991
– –
BLK icon
130
Blackrock
BLK
$166B
$4.13M 0.12%
4,299
– –
CPAY icon
131
Corpay
CPAY
$23.9B
$3.92M 0.11%
11,751
– –
MDT icon
132
Medtronic
MDT
$106B
$3.86M 0.11%
49,347
– –
DE icon
133
Deere & Co
DE
$161B
$3.81M 0.11%
6,000
-21,369
-78% -$12.4M
CTVA icon
134
Corteva
CTVA
$58.4B
$3.72M 0.11%
43,937
– –
DLTR icon
135
Dollar Tree
DLTR
$24.2B
$3.46M 0.1%
28,626
– –
UPS icon
136
United Parcel Service
UPS
$100B
$3.36M 0.1%
31,258
– –
Q
137
Qnity Electronics Inc
Q
$28.5B
$3.24M 0.09%
19,866
-9,500
-32% -$1.4M
XYZ
138
Block Inc
XYZ
$47.6B
$3.18M 0.09%
41,857
– –
DOW icon
139
Dow Inc
DOW
$21.6B
$3.15M 0.09%
115,112
– –
BBY icon
140
Best Buy
BBY
$18B
$3.12M 0.09%
41,103
– –
VRT icon
141
Vertiv
VRT
$111B
$3.11M 0.09%
9,298
– –
TSN icon
142
Tyson Foods
TSN
$20.3B
$3.05M 0.09%
53,316
– –
KDP icon
143
Keurig Dr Pepper
KDP
$42.1B
$3.05M 0.09%
93,252
– –
STZ icon
144
Constellation Brands
STZ
$22.7B
$2.96M 0.08%
21,311
– –
KLAC icon
145
KLA
KLAC
$278B
$2.95M 0.08%
9,780
– –
NSC icon
146
Norfolk Southern
NSC
$76.4B
$2.8M 0.08%
8,885
– –
COST icon
147
Costco
COST
$417B
$2.77M 0.08%
+2,959
New +$2.95M
DD icon
148
DuPont de Nemours
DD
$18.3B
$2.66M 0.08%
19,577
-1
-0% -$142
BDX icon
149
Becton Dickinson
BDX
$43.6B
$2.5M 0.07%
16,545
– –
ON icon
150
ON Semiconductor
ON
$34B
$2.47M 0.07%
26,157
-52,305
-67% -$5.36M
4 5
6
7 8

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AL
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BCP
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TYCC
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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.