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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$197M 5.2%
379,888
-116,331
-23% -$59.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$160M 4.22%
658,098
-325,727
-33% -$68.2M
AMZN icon
3
Amazon
AMZN
$2.66T
$152M 4.02%
693,305
-320,850
-32% -$72.6M
MA icon
4
Mastercard
MA
$480B
$110M 2.91%
193,948
-75,217
-28% -$43.2M
DHR icon
5
Danaher
DHR
$144B
$107M 2.81%
537,263
-115,209
-18% -$22.9M
ISRG icon
6
Intuitive Surgical
ISRG
$122B
$106M 2.79%
236,015
-25,692
-10% -$12.3M
AVGO icon
7
Broadcom
AVGO
$1.76T
$88.4M 2.34%
268,074
– –
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$87.6M 2.31%
119,286
-56,413
-32% -$42M
AAPL icon
9
Apple
AAPL
$4.9T
$85.2M 2.25%
334,785
– –
ZTS icon
10
Zoetis
ZTS
$32.1B
$84M 2.22%
574,225
+124,722
+28% +$18.9M
DXCM icon
11
DexCom
DXCM
$29.6B
$81.9M 2.16%
1,217,090
-91,159
-7% -$7.21M
FND icon
12
Floor & Decor
FND
$6.14B
$75.4M 1.99%
1,023,727
-495,990
-33% -$40.7M
ICLR icon
13
Icon
ICLR
$13.1B
$75.4M 1.99%
431,083
+44,390
+11% +$7.43M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$73.2M 1.93%
392,159
-46,271
-11% -$8.07M
ASML icon
15
ASML
ASML
$671B
$70.3M 1.86%
72,591
-86,001
-54% -$67.6M
EW icon
16
Edwards Lifesciences
EW
$49.4B
$69M 1.82%
887,596
-60,565
-6% -$4.73M
ODFL icon
17
Old Dominion Freight Line
ODFL
$48.6B
$66M 1.74%
+468,469
New +$71.7M
JPM icon
18
JPMorgan Chase
JPM
$907B
$62.8M 1.66%
199,186
+54,993
+38% +$16.4M
CRM icon
19
Salesforce
CRM
$140B
$56.6M 1.49%
238,846
-72,868
-23% -$18.4M
KKR icon
20
KKR & Co
KKR
$90.6B
$55.9M 1.48%
430,075
+38,275
+10% +$5.43M
HCA icon
21
HCA Healthcare
HCA
$82.3B
$50.9M 1.34%
119,412
+38,876
+48% +$15.1M
TEAM icon
22
Atlassian
TEAM
$23.7B
$48M 1.27%
300,526
+33,314
+12% +$6.03M
BSX icon
23
Boston Scientific
BSX
$65.4B
$47.2M 1.25%
483,216
-465,878
-49% -$48.2M
AMT icon
24
American Tower
AMT
$79.2B
$46.5M 1.23%
241,562
-51,239
-17% -$10.7M
NEE icon
25
NextEra Energy
NEE
$185B
$45.2M 1.19%
598,931
+114,524
+24% +$8.37M
1
2 3 4 5

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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.