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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
+9.85%
1 Year Est. Return
+17.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$91M
Cap. Flow
-$201M
Cap. Flow %
-4.77%
Top 10 Hldgs %
36.82%
Holding
169
New
5
Increased
13
Reduced
134
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$33.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$30.4M
3
KKR icon
KKR & Co
KKR
+$25.1M
4
IT icon
Gartner
IT
+$24.8M
5
TW icon
Tradeweb Markets
TW
+$24.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.8M
2
NFLX icon
Netflix
NFLX
+$29.9M
3
ASML icon
ASML
ASML
+$28.6M
4
DXCM icon
DexCom
DXCM
+$26.6M
5
UNH icon
UnitedHealth
UNH
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Healthcare 22.48%
3 Financials 12.03%
4 Communication Services 11.2%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
126
Keysight
KEYS
$53.4B
$3.93M 0.09%
23,995
-2,666
-10% -$406K
CPAY icon
127
Corpay
CPAY
$25.5B
$3.9M 0.09%
11,751
-1,305
-10% -$426K
CAT icon
128
Caterpillar
CAT
$373B
$3.89M 0.09%
10,023
– –
LIN icon
129
Linde
LIN
$235B
$3.75M 0.09%
7,991
– –
STLA icon
130
Stellantis
STLA
$17B
$3.69M 0.09%
367,584
-244,504
-40% -$2.41M
EA icon
131
Electronic Arts
EA
$52.9B
$3.66M 0.09%
22,923
-2,547
-10% -$377K
STZ icon
132
Constellation Brands
STZ
$22.3B
$3.47M 0.08%
21,311
-2,367
-10% -$425K
DOV icon
133
Dover
DOV
$27.5B
$3.42M 0.08%
18,657
-2,073
-10% -$361K
CNP icon
134
CenterPoint Energy
CNP
$27.8B
$3.33M 0.08%
90,565
-60,182
-40% -$2.23M
CTVA icon
135
Corteva
CTVA
$59.8B
$3.27M 0.08%
43,937
-4,881
-10% -$325K
ON icon
136
ON Semiconductor
ON
$32.6B
$3.24M 0.08%
61,780
-6,864
-10% -$298K
UPS icon
137
United Parcel Service
UPS
$89.5B
$3.16M 0.07%
31,258
-3,473
-10% -$342K
KDP icon
138
Keurig Dr Pepper
KDP
$43B
$3.08M 0.07%
93,252
-10,361
-10% -$350K
DOW icon
139
Dow Inc
DOW
$21.7B
$3.05M 0.07%
115,112
-12,790
-10% -$372K
TSN icon
140
Tyson Foods
TSN
$21.4B
$2.98M 0.07%
53,316
-5,923
-10% -$340K
NTRS icon
141
Northern Trust
NTRS
$22.4B
$2.89M 0.07%
22,827
-15,187
-40% -$1.55M
BDX icon
142
Becton Dickinson
BDX
$45.6B
$2.85M 0.07%
16,545
-1,838
-10% -$337K
XYZ
143
Block Inc
XYZ
$49.2B
$2.84M 0.07%
41,857
-4,650
-10% -$271K
DLTR icon
144
Dollar Tree
DLTR
$24.7B
$2.84M 0.07%
28,626
-3,180
-10% -$274K
KMB icon
145
Kimberly-Clark
KMB
$36.6B
$2.78M 0.07%
21,593
-2,399
-10% -$325K
IP icon
146
International Paper
IP
$22.8B
$2.77M 0.07%
59,213
-39,378
-40% -$1.86M
BBY icon
147
Best Buy
BBY
$18.5B
$2.76M 0.07%
41,103
-4,567
-10% -$310K
STX icon
148
Seagate
STX
$193B
$2.63M 0.06%
18,225
-12,106
-40% -$1.25M
MOH icon
149
Molina Healthcare
MOH
$10.2B
$2.62M 0.06%
8,810
-978
-10% -$307K
ESS icon
150
Essex Property Trust
ESS
$18.1B
$2.6M 0.06%
9,159
-6,095
-40% -$1.71M
3 4 5
6
7

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ACA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Fisher Funds Management held 169 positions worth $4.21B, up 2.2% from $4.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fisher Funds Management withdrew a net $201M in Q2 2025, closing 1 position and reducing 134 holdings. Its most notable exit was Aptiv, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fisher Funds Management opened a new position in NextEra Energy worth $33.6M.

  • Fisher Funds Management's largest Q2 2025 buy was NextEra Energy: 484,407 shares worth $33.6M.
  • Fisher Funds Management added most to Intuitive Surgical in Q2 2025, an estimated $30.4M increase.
  • Fisher Funds Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $63.8M.
  • Fisher Funds Management fully exited Aptiv in Q2 2025, selling an estimated $1.48M.
  • Fisher Funds Management's ten largest holdings make up 37% of its $4.21B portfolio in Q2 2025.
  • Fisher Funds Management opened 5 new positions and closed 1 in Q2 2025.
  • Fisher Funds Management's portfolio value rose 2.2% quarter-over-quarter to $4.21B.

Based on Fisher Funds Management's 13F filing for Q2 2025, filed 4 Aug 2025.