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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
(-0.53%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
164
New
–
Increased
22
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$33.1M |
| 2 |
Microsoft
MSFT
|
+$30.3M |
| 3 |
Floor & Decor
FND
|
+$26.4M |
| 4 |
Amazon
AMZN
|
+$24.9M |
| 5 |
Intuitive Surgical
ISRG
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$18M |
| 2 |
Mastercard
MA
|
+$17.5M |
| 3 |
Icon
ICLR
|
+$10.3M |
| 4 |
Edwards Lifesciences
EW
|
+$8.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$22.4B
| $4.35M | 0.11% |
23,678
| – | – |
|
127
Lam Research
LRCX
$365B
| $4.32M | 0.1% |
59,370
| – | – |
|
128
Becton Dickinson
BDX
$46.4B
| $4.21M | 0.1% |
18,383
| – | – |
|
129
Hilton Worldwide
HLT
$70.6B
| $4.05M | 0.1% |
17,778
| – | – |
|
130
Newmont
NEM
$99.8B
| $4M | 0.1% |
82,910
| – | – |
|
131
Keysight
KEYS
$54.8B
| $3.99M | 0.1% |
26,661
| – | – |
|
132
SS&C Technologies
SSNC
$18.5B
| $3.91M | 0.09% |
46,757
| – | – |
|
133
United Parcel Service
UPS
$90.2B
| $3.82M | 0.09% |
34,731
| – | – |
|
134
Tyson Foods
TSN
$20.8B
| $3.78M | 0.09% |
59,239
| – | – |
|
135
Northern Trust
NTRS
$33B
| $3.75M | 0.09% |
38,014
| – | – |
|
136
Linde
LIN
$221B
| $3.72M | 0.09% |
7,991
| – | – |
|
137
Electronic Arts
EA
$53B
| $3.68M | 0.09% |
25,470
| – | – |
|
138
Dover
DOV
$27.6B
| $3.64M | 0.09% |
20,730
| – | – |
|
139
Keurig Dr Pepper
KDP
$42B
| $3.55M | 0.09% |
103,613
| – | – |
|
140
Kimberly-Clark
KMB
$36.4B
| $3.41M | 0.08% |
23,992
| – | – |
|
141
Best Buy
BBY
$17.7B
| $3.36M | 0.08% |
45,670
| – | – |
|
142
Caterpillar
CAT
$380B
| $3.31M | 0.08% |
10,023
| – | – |
|
143
Molina Healthcare
MOH
$10.2B
| $3.22M | 0.08% |
9,788
| – | – |
|
144
Corteva
CTVA
$51.4B
| $3.07M | 0.07% |
48,818
| – | – |
|
145
LKQ Corp
LKQ
$5.89B
| $2.8M | 0.07% |
65,862
| – | – |
|
146
ON Semiconductor
ON
$31.5B
| $2.79M | 0.07% |
68,644
| – | – |
|
147
Seagate
STX
$188B
| $2.58M | 0.06% |
30,331
| – | – |
|
|
XYZ
148
Block Inc
XYZ
$48.6B
| $2.53M | 0.06% |
46,507
| – | – |
|
149
PayPal
PYPL
$49.2B
| $2.42M | 0.06% |
37,129
| – | – |
|
150
Dollar Tree
DLTR
$24.9B
| $2.39M | 0.06% |
31,806
| – | – |
|
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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.