We are live on ! Find out more
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
BLK icon
126
Blackrock
BLK
$169B
$4.13M 0.12%
4,299
-598
-12% -$629K
LIN icon
127
Linde
LIN
$221B
$3.96M 0.12%
7,991
– –
DOV icon
128
Dover
DOV
$27.6B
$3.89M 0.11%
18,657
– –
MMM icon
129
3M
MMM
$90.9B
$3.88M 0.11%
26,736
-7,774
-23% -$1.24M
SPGI icon
130
S&P Global
SPGI
$121B
$3.69M 0.11%
8,667
– –
CTVA icon
131
Corteva
CTVA
$52.6B
$3.68M 0.11%
43,937
– –
CPAY icon
132
Corpay
CPAY
$25B
$3.42M 0.1%
11,751
– –
TSN icon
133
Tyson Foods
TSN
$20.4B
$3.42M 0.1%
53,316
– –
Q
134
Qnity Electronics Inc
Q
$27.5B
$3.39M 0.1%
29,366
– –
AWK icon
135
American Water Works
AWK
$26.7B
$3.38M 0.1%
24,871
– –
STZ icon
136
Constellation Brands
STZ
$22.2B
$3.2M 0.09%
21,311
– –
DLTR icon
137
Dollar Tree
DLTR
$24.4B
$3.13M 0.09%
28,626
– –
UPS icon
138
United Parcel Service
UPS
$88.6B
$3.08M 0.09%
31,258
– –
DD icon
139
DuPont de Nemours
DD
$18.5B
$2.69M 0.08%
19,578
– –
BBY icon
140
Best Buy
BBY
$18.2B
$2.64M 0.08%
41,103
– –
BDX icon
141
Becton Dickinson
BDX
$45.6B
$2.6M 0.08%
16,545
– –
NSC icon
142
Norfolk Southern
NSC
$75.4B
$2.55M 0.07%
8,885
– –
XYZ
143
Block Inc
XYZ
$48.4B
$2.52M 0.07%
41,857
– –
KDP icon
144
Keurig Dr Pepper
KDP
$42.3B
$2.46M 0.07%
93,252
– –
VRT icon
145
Vertiv
VRT
$93B
$2.33M 0.07%
9,298
– –
KMB icon
146
Kimberly-Clark
KMB
$36.3B
$2.08M 0.06%
21,593
– –
MCD icon
147
McDonald's
MCD
$192B
$2.02M 0.06%
6,511
– –
DIS icon
148
Walt Disney
DIS
$167B
$1.94M 0.06%
20,165
– –
FISV
149
Fiserv Inc
FISV
$28.8B
$1.79M 0.05%
32,022
– –
IT icon
150
Gartner
IT
$10.1B
$1.75M 0.05%
11,035
-151,579
-93% -$27.9M
3 4 5
6
7

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.