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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
+3.88%
1 Year Est. Return
+17.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
-$427M
Cap. Flow
-$482M
Cap. Flow %
-12.74%
Top 10 Hldgs %
31.07%
Holding
185
New
17
Increased
21
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$71.7M
2
TW icon
Tradeweb Markets
TW
+$20M
3
FISV
Fiserv Inc
FISV
+$19.5M
4
ZTS icon
Zoetis
ZTS
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$16.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$72.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.2M
3
ASML icon
ASML
ASML
+$67.6M
4
MSFT icon
Microsoft
MSFT
+$59.3M
5
BSX icon
Boston Scientific
BSX
+$48.2M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 22.41%
3 Financials 13.03%
4 Communication Services 10.05%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$331B
$1.29M 0.03%
+8,134
New +$1.2M
GS icon
152
Goldman Sachs
GS
$300B
$1.29M 0.03%
+1,622
New +$1.2M
WFC icon
153
Wells Fargo
WFC
$261B
$1.29M 0.03%
+15,395
New +$1.25M
RCL icon
154
Royal Caribbean
RCL
$85.1B
$1.28M 0.03%
+3,971
New +$1.33M
C icon
155
Citigroup
C
$222B
$1.28M 0.03%
+12,635
New +$1.2M
DAL icon
156
Delta Air Lines
DAL
$57.5B
$1.28M 0.03%
+22,548
New +$1.29M
VST icon
157
Vistra
VST
$50B
$1.24M 0.03%
+6,334
New +$1.26M
COF icon
158
Capital One
COF
$128B
$1.24M 0.03%
+5,834
New +$1.28M
KLAC icon
159
KLA
KLAC
$239B
$1.05M 0.03%
+9,780
New +$912K
AMD icon
160
Advanced Micro Devices
AMD
$776B
$1.05M 0.03%
+6,519
New +$1.05M
ARW icon
161
Arrow Electronics
ARW
$11.1B
– –
-39,684
Closed -$5.06M
CAG icon
162
Conagra Brands
CAG
$6.94B
– –
-42,057
Closed -$861K
CE icon
163
Celanese
CE
$4.9B
– –
-19,499
Closed -$1.08M
CF icon
164
CF Industries
CF
$19.2B
– –
-63,000
Closed -$5.8M
CNP icon
165
CenterPoint Energy
CNP
$27.7B
– –
-90,565
Closed -$3.33M
EG icon
166
Everest Group
EG
$14.5B
– –
-17,313
Closed -$5.88M
ESS icon
167
Essex Property Trust
ESS
$18.3B
– –
-9,159
Closed -$2.6M
FG icon
168
F&G Annuities & Life
FG
$3.79B
– –
-78,135
Closed -$2.5M
FMC icon
169
FMC
FMC
$1.34B
– –
-27,002
Closed -$1.13M
FNF icon
170
Fidelity National Financial
FNF
$13.9B
– –
-87,825
Closed -$4.92M
IP icon
171
International Paper
IP
$21.6B
– –
-59,213
Closed -$2.77M
IPG
172
DELISTED
Interpublic Group of Companies
IPG
– –
-50,701
Closed -$1.24M
LKQ icon
173
LKQ Corp
LKQ
$5.68B
– –
-39,548
Closed -$1.46M
LW icon
174
Lamb Weston
LW
$7.22B
– –
-14,834
Closed -$769K
NI icon
175
NiSource
NI
$21.3B
– –
-139,224
Closed -$5.62M
4 5 6
7
8

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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
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KCM
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Fisher Funds Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fisher Funds Management held 185 positions worth $3.79B, down 10% from $4.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fisher Funds Management withdrew a net $482M in Q3 2025, closing 25 positions and reducing 26 holdings. Its most notable exit was Everest Group, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fisher Funds Management opened a new position in Old Dominion Freight Line worth $66M.

  • Fisher Funds Management's largest Q3 2025 buy was Old Dominion Freight Line: 468,469 shares worth $66M.
  • Fisher Funds Management added most to Tradeweb Markets in Q3 2025, an estimated $20M increase.
  • Fisher Funds Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $72.6M.
  • Fisher Funds Management fully exited Everest Group in Q3 2025, selling an estimated $5.88M.
  • Fisher Funds Management's ten largest holdings make up 31% of its $3.79B portfolio in Q3 2025.
  • Fisher Funds Management opened 17 new positions and closed 25 in Q3 2025.
  • Fisher Funds Management's portfolio value fell 10% quarter-over-quarter to $3.79B.

Based on Fisher Funds Management's 13F filing for Q3 2025, filed 29 Oct 2025.