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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
C icon
151
Citigroup
C
$217B
$2.46M 0.07%
17,558
+4,923
+39% +$641K
HPE icon
152
Hewlett Packard
HPE
$60.7B
$2.42M 0.07%
53,694
– –
KMB icon
153
Kimberly-Clark
KMB
$36B
$2.37M 0.07%
21,593
– –
MS icon
154
Morgan Stanley
MS
$339B
$2.36M 0.07%
11,285
+3,151
+39% +$624K
MCD icon
155
McDonald's
MCD
$190B
$2.36M 0.07%
8,726
+2,215
+34% +$635K
MRVL icon
156
Marvell Technology
MRVL
$169B
$2.31M 0.07%
7,753
-8,700
-53% -$1.74M
DAL icon
157
Delta Air Lines
DAL
$55.4B
$2.11M 0.06%
22,548
– –
TXN icon
158
Texas Instruments
TXN
$258B
$2.09M 0.06%
+7,000
New +$1.94M
MOH icon
159
Molina Healthcare
MOH
$11.7B
$2.01M 0.06%
8,810
– –
WFC icon
160
Wells Fargo
WFC
$265B
$1.96M 0.06%
23,712
+8,317
+54% +$668K
DIS icon
161
Walt Disney
DIS
$170B
$1.94M 0.06%
20,165
– –
EQR icon
162
Equity Residential
EQR
$25.9B
$1.89M 0.05%
27,824
– –
IBKR icon
163
Interactive Brokers
IBKR
$40.3B
$1.72M 0.05%
19,810
– –
GS icon
164
Goldman Sachs
GS
$314B
$1.64M 0.05%
1,622
– –
NXPI icon
165
NXP Semiconductors
NXPI
$67.3B
$1.62M 0.05%
5,775
– –
FISV
166
Fiserv Inc
FISV
$27B
$1.57M 0.04%
32,022
– –
APTV icon
167
Aptiv
APTV
$12.2B
$1.53M 0.04%
24,930
– –
KO icon
168
Coca-Cola
KO
$351B
$1.46M 0.04%
+18,000
New +$1.42M
PYPL icon
169
PayPal
PYPL
$49.9B
$1.44M 0.04%
33,417
– –
IT icon
170
Gartner
IT
$9.39B
$1.43M 0.04%
11,035
– –
RCL icon
171
Royal Caribbean
RCL
$77B
$1.26M 0.04%
3,971
– –
WAT icon
172
Waters Corp
WAT
$36.2B
$840K 0.02%
2,239
– –
VSNT
173
Versant Media Group
VSNT
$5.08B
$449K 0.01%
12,456
– –
VGNT
174
Versigent PLC
VGNT
$2.84B
$349K 0.01%
+8,309
New +$331K
ADBE icon
175
Adobe
ADBE
$94.3B
– –
-34,152
Closed -$8.3M
4 5 6
7
8

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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.