We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$241M 5.86%
643,203
+74,329
+13% +$30.3M
AMZN icon
2
Amazon
AMZN
$2.66T
$214M 5.19%
1,124,479
+114,882
+11% +$24.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$148M 3.58%
954,623
+32,237
+3% +$5.85M
MA icon
4
Mastercard
MA
$480B
$135M 3.28%
246,764
-32,167
-12% -$17.5M
ASML icon
5
ASML
ASML
$671B
$132M 3.19%
198,478
– –
UNH icon
6
UnitedHealth
UNH
$387B
$126M 3.06%
241,251
-35,228
-13% -$18M
FND icon
7
Floor & Decor
FND
$6.14B
$126M 3.06%
1,568,794
+279,087
+22% +$26.4M
DHR icon
8
Danaher
DHR
$144B
$117M 2.85%
572,646
+45,955
+9% +$10M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$117M 2.84%
202,893
-732
-0.4% -$472K
DXCM icon
10
DexCom
DXCM
$29.6B
$112M 2.73%
1,647,333
+405,612
+33% +$33.1M
BSX icon
11
Boston Scientific
BSX
$65.4B
$107M 2.6%
1,061,892
– –
ISRG icon
12
Intuitive Surgical
ISRG
$122B
$101M 2.45%
203,604
+37,446
+23% +$20.7M
ICLR icon
13
Icon
ICLR
$13.1B
$90.4M 2.19%
516,666
-53,020
-9% -$10.3M
NFLX icon
14
Netflix
NFLX
$290B
$85.2M 2.07%
913,140
-46,090
-5% -$4.38M
IT icon
15
Gartner
IT
$9.39B
$84.4M 2.05%
201,164
– –
AAPL icon
16
Apple
AAPL
$4.9T
$82.6M 2%
371,983
– –
MSCI icon
17
MSCI
MSCI
$45.8B
$73.2M 1.78%
129,461
-8,480
-6% -$4.93M
AMT icon
18
American Tower
AMT
$79.2B
$70.5M 1.71%
323,877
– –
ZTS icon
19
Zoetis
ZTS
$32.1B
$70.3M 1.71%
426,960
+20,054
+5% +$3.33M
CRM icon
20
Salesforce
CRM
$140B
$61.4M 1.49%
228,977
+52,941
+30% +$16.5M
EW icon
21
Edwards Lifesciences
EW
$49.4B
$60.3M 1.46%
832,475
-122,625
-13% -$8.78M
CMS icon
22
CMS Energy
CMS
$22.8B
$58.6M 1.42%
780,606
-31,140
-4% -$2.17M
KMI icon
23
Kinder Morgan
KMI
$71.9B
$57.2M 1.39%
2,005,914
-274,699
-12% -$7.61M
TEAM icon
24
Atlassian
TEAM
$23.7B
$52.4M 1.27%
247,166
+51,675
+26% +$13.6M
AVGO icon
25
Broadcom
AVGO
$1.76T
$49.9M 1.21%
297,860
– –
1
2 3 4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

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.