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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
Cap. Flow
+$156M
Cap. Flow %
3.79%
Top 10 Hldgs %
35.63%
Holding
164
New
–
Increased
22
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$33.1M
2
MSFT icon
Microsoft
MSFT
+$30.3M
3
FND icon
Floor & Decor
FND
+$26.4M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$20.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18M
2
MA icon
Mastercard
MA
+$17.5M
3
ICLR icon
Icon
ICLR
+$10.3M
4
EW icon
Edwards Lifesciences
EW
+$8.78M
5
KMI icon
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
NSC icon
151
Norfolk Southern
NSC
$75.4B
$2.34M 0.06%
9,872
– –
IPG
152
DELISTED
Interpublic Group of Companies
IPG
$2.29M 0.06%
84,361
– –
EQR icon
153
Equity Residential
EQR
$24.9B
$2.21M 0.05%
30,915
– –
SWK icon
154
Stanley Black & Decker
SWK
$14.3B
$2.07M 0.05%
26,935
– –
MCD icon
155
McDonald's
MCD
$192B
$2.03M 0.05%
6,511
– –
DIS icon
156
Walt Disney
DIS
$167B
$1.99M 0.05%
20,165
– –
FMC icon
157
FMC
FMC
$1.34B
$1.9M 0.05%
44,958
– –
OGN icon
158
Organon & Co
OGN
$3.56B
$1.89M 0.05%
126,716
– –
CAG icon
159
Conagra Brands
CAG
$6.94B
$1.87M 0.05%
69,950
– –
CE icon
160
Celanese
CE
$4.9B
$1.84M 0.04%
32,471
– –
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.04%
135,044
– –
APTV icon
162
Aptiv
APTV
$12B
$1.48M 0.04%
24,930
– –
LW icon
163
Lamb Weston
LW
$7.22B
$1.31M 0.03%
24,666
– –
SOLV icon
164
Solventum
SOLV
$14.8B
$816K 0.02%
10,734
– –
3 4 5 6
7

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TYCC
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TCM
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DILIC
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KCM
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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.