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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
DIS icon
151
Walt Disney
DIS
$171B
$2.5M 0.06%
20,165
– –
FG icon
152
F&G Annuities & Life
FG
$3.91B
$2.5M 0.06%
78,135
-51,939
-40% -$1.72M
PYPL icon
153
PayPal
PYPL
$49.9B
$2.48M 0.06%
33,417
-3,712
-10% -$254K
SSNC icon
154
SS&C Technologies
SSNC
$18.9B
$2.33M 0.06%
28,099
-18,658
-40% -$1.47M
TAP icon
155
Molson Coors Class B
TAP
$8.02B
$2.32M 0.06%
48,313
-32,155
-40% -$1.77M
NSC icon
156
Norfolk Southern
NSC
$75.4B
$2.27M 0.05%
8,885
-987
-10% -$233K
MCD icon
157
McDonald's
MCD
$193B
$1.9M 0.05%
6,511
– –
EQR icon
158
Equity Residential
EQR
$25.8B
$1.88M 0.04%
27,824
-3,091
-10% -$212K
LKQ icon
159
LKQ Corp
LKQ
$6.72B
$1.46M 0.03%
39,548
-26,314
-40% -$1.05M
IPG
160
DELISTED
Interpublic Group of Companies
IPG
$1.24M 0.03%
50,701
-33,660
-40% -$819K
FMC icon
161
FMC
FMC
$1.25B
$1.13M 0.03%
27,002
-17,956
-40% -$713K
SWK icon
162
Stanley Black & Decker
SWK
$14.5B
$1.1M 0.03%
16,175
-10,760
-40% -$694K
CE icon
163
Celanese
CE
$4.82B
$1.08M 0.03%
19,499
-12,972
-40% -$646K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$932K 0.02%
81,218
-53,826
-40% -$599K
CAG icon
165
Conagra Brands
CAG
$7.42B
$861K 0.02%
42,057
-27,893
-40% -$654K
LW icon
166
Lamb Weston
LW
$7.42B
$769K 0.02%
14,834
-9,832
-40% -$527K
OGN icon
167
Organon & Co
OGN
$3.56B
$736K 0.02%
76,046
-50,670
-40% -$523K
SOLV icon
168
Solventum
SOLV
$15.3B
$543K 0.01%
7,161
-3,573
-33% -$253K
APTV icon
169
Aptiv
APTV
$12.3B
– –
-24,930
Closed -$1.48M
3 4 5 6
7

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TH
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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
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
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.