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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
+2.56%
1 Year Est. Return
+17.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$86.5M
Cap. Flow
+$3.68M
Cap. Flow %
0.1%
Top 10 Hldgs %
30.8%
Holding
167
New
7
Increased
25
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$39.6M
2
MSFT icon
Microsoft
MSFT
+$33M
3
NFLX icon
Netflix
NFLX
+$29.5M
4
EFX icon
Equifax
EFX
+$28.1M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$66.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.2M
3
ASML icon
ASML
ASML
+$38.3M
4
DHR icon
Danaher
DHR
+$30.7M
5
UNH icon
UnitedHealth
UNH
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 20.36%
3 Financials 13.81%
4 Communication Services 10.65%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$27.6B
$3.65M 0.09%
18,657
– –
CPAY icon
127
Corpay
CPAY
$25B
$3.55M 0.09%
11,751
– –
DLTR icon
128
Dollar Tree
DLTR
$24.4B
$3.52M 0.09%
28,626
– –
LIN icon
129
Linde
LIN
$221B
$3.41M 0.09%
7,991
– –
AWK icon
130
American Water Works
AWK
$26.7B
$3.25M 0.08%
24,871
-45,918
-65% -$6.13M
BDX icon
131
Becton Dickinson
BDX
$45.6B
$3.23M 0.08%
16,545
– –
TSN icon
132
Tyson Foods
TSN
$20.4B
$3.14M 0.08%
53,316
– –
UPS icon
133
United Parcel Service
UPS
$88.6B
$3.11M 0.08%
31,258
– –
CTVA icon
134
Corteva
CTVA
$52.6B
$2.95M 0.08%
43,937
– –
STZ icon
135
Constellation Brands
STZ
$22.2B
$2.94M 0.08%
21,311
– –
BBY icon
136
Best Buy
BBY
$18.2B
$2.76M 0.07%
41,103
– –
XYZ
137
Block Inc
XYZ
$48.4B
$2.73M 0.07%
41,857
– –
DOW icon
138
Dow Inc
DOW
$21.9B
$2.68M 0.07%
115,112
– –
KDP icon
139
Keurig Dr Pepper
KDP
$42.3B
$2.62M 0.07%
93,252
– –
NSC icon
140
Norfolk Southern
NSC
$75.4B
$2.57M 0.07%
8,885
– –
Q
141
Qnity Electronics Inc
Q
$27.5B
$2.41M 0.06%
+29,366
New +$2.49M
DD icon
142
DuPont de Nemours
DD
$18.5B
$2.36M 0.06%
19,578
-27,213
-58% -$3.06M
DIS icon
143
Walt Disney
DIS
$167B
$2.29M 0.06%
20,165
– –
KMB icon
144
Kimberly-Clark
KMB
$36.3B
$2.19M 0.06%
21,593
– –
FISV
145
Fiserv Inc
FISV
$28.8B
$2.16M 0.06%
32,022
-269,337
-89% -$22.5M
MCD icon
146
McDonald's
MCD
$192B
$1.99M 0.05%
6,511
– –
PYPL icon
147
PayPal
PYPL
$48.9B
$1.96M 0.05%
33,417
– –
APTV icon
148
Aptiv
APTV
$12B
$1.9M 0.05%
+24,930
New +$2M
EQR icon
149
Equity Residential
EQR
$24.9B
$1.76M 0.05%
27,824
– –
DAL icon
150
Delta Air Lines
DAL
$57.5B
$1.56M 0.04%
22,548
– –
3 4 5
6
7

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DILIC
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Fisher Funds Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fisher Funds Management held 167 positions worth $3.87B, up 2.3% from $3.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.8%. Fisher Funds Management opened 7 new positions and exited 1, leaving the 167-position portfolio largely intact.

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

  • Fisher Funds Management's largest Q4 2025 buy was Equifax: 128,154 shares worth $27.9M.
  • Fisher Funds Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $39.6M increase.
  • Fisher Funds Management's biggest Q4 2025 reduction was Intuitive Surgical, cutting an estimated $66.7M.
  • Fisher Funds Management fully exited Emerson Electric in Q4 2025, selling an estimated $13M.
  • Fisher Funds Management's ten largest holdings make up 31% of its $3.87B portfolio in Q4 2025.
  • Fisher Funds Management opened 7 new positions and closed 1 in Q4 2025.
  • Fisher Funds Management's portfolio value rose 2.3% quarter-over-quarter to $3.87B.

Based on Fisher Funds Management's 13F filing for Q4 2025, filed 26 Jan 2026.