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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
-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
(-12%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
171
New
5
Increased
24
Reduced
63
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$59.3M |
| 2 |
Uber
UBER
|
+$51.8M |
| 3 |
Boston Scientific
BSX
|
+$39.2M |
| 4 |
Microsoft
MSFT
|
+$34.1M |
| 5 |
Vistra
VST
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$49.3M |
| 2 |
Icon
ICLR
|
+$46.3M |
| 3 |
Nike
NKE
|
+$34.9M |
| 4 |
ASML
ASML
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$12B
| $1.73M | 0.05% |
24,930
| – | – |
|
152
Equity Residential
EQR
$24.9B
| $1.65M | 0.05% |
27,824
| – | – |
|
153
Marvell Technology
MRVL
$168B
| $1.63M | 0.05% |
16,453
| – | – |
|
154
Dell
DELL
$262B
| $1.62M | 0.05% |
9,862
| – | – |
|
155
PayPal
PYPL
$48.9B
| $1.51M | 0.04% |
33,417
| – | – |
|
156
Delta Air Lines
DAL
$57.5B
| $1.5M | 0.04% |
22,548
| – | – |
|
157
KLA
KLAC
$239B
| $1.44M | 0.04% |
9,780
| – | – |
|
158
Citigroup
C
$222B
| $1.43M | 0.04% |
12,635
| – | – |
|
159
Goldman Sachs
GS
$300B
| $1.37M | 0.04% |
1,622
| – | – |
|
160
Morgan Stanley
MS
$331B
| $1.34M | 0.04% |
8,134
| – | – |
|
161
Interactive Brokers
IBKR
$39.2B
| $1.33M | 0.04% |
19,810
| – | – |
|
162
Advanced Micro Devices
AMD
$776B
| $1.33M | 0.04% |
6,519
| – | – |
|
163
Hewlett Packard
HPE
$63.4B
| $1.28M | 0.04% |
53,694
| – | – |
|
164
Wells Fargo
WFC
$261B
| $1.23M | 0.04% |
15,395
| – | – |
|
165
Molina Healthcare
MOH
$10.2B
| $1.17M | 0.03% |
8,810
| – | – |
|
166
NXP Semiconductors
NXPI
$57.8B
| $1.14M | 0.03% |
5,775
| – | – |
|
167
Royal Caribbean
RCL
$85.1B
| $1.09M | 0.03% |
3,971
| – | – |
|
168
Waters Corp
WAT
$37B
| $667K | 0.02% |
+2,239
| New | +$766K |
|
|
VSNT
169
Versant Media Group
VSNT
$5.09B
| $461K | 0.01% |
+12,456
| New | +$420K |
|
170
Costco
COST
$422B
| – | – |
-31,698
| Closed | -$27.4M |
|
|
171
Nike
NKE
$61.9B
| – | – |
-547,474
| Closed | -$34.9M |
|
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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.