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
-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
Cap. Flow
-$178M
Cap. Flow %
-5.22%
Top 10 Hldgs %
30.04%
Holding
171
New
5
Increased
24
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$59.3M
2
UBER icon
Uber
UBER
+$51.8M
3
BSX icon
Boston Scientific
BSX
+$39.2M
4
MSFT icon
Microsoft
MSFT
+$34.1M
5
VST icon
Vistra
VST
+$21.6M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$49.3M
2
ICLR icon
Icon
ICLR
+$46.3M
3
NKE icon
Nike
NKE
+$34.9M
4
ASML icon
ASML
ASML
+$32.6M
5
CRM icon
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$195M 5.72%
527,159
+81,500
+18% +$34.1M
AMZN icon
2
Amazon
AMZN
$2.66T
$145M 4.24%
693,708
+10,511
+2% +$2.31M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$105M 3.08%
365,199
-75,325
-17% -$23.7M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$104M 3.05%
181,787
+3,256
+2% +$2.09M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$99.4M 2.91%
569,809
+31,330
+6% +$5.75M
MA icon
6
Mastercard
MA
$480B
$97.8M 2.87%
195,699
+18,396
+10% +$9.69M
NFLX icon
7
Netflix
NFLX
$290B
$79.4M 2.33%
825,858
+202,963
+33% +$17.9M
DHR icon
8
Danaher
DHR
$144B
$68M 1.99%
358,885
-38,830
-10% -$8.27M
AAPL icon
9
Apple
AAPL
$4.9T
$66.1M 1.94%
260,471
-74,314
-22% -$19.3M
ISRG icon
10
Intuitive Surgical
ISRG
$122B
$65.5M 1.92%
142,156
+31,392
+28% +$15.9M
MELI icon
11
Mercado Libre
MELI
$92B
$61.3M 1.8%
35,471
+30,716
+646% +$59.3M
MSCI icon
12
MSCI
MSCI
$45.8B
$58.8M 1.72%
109,160
-4,573
-4% -$2.58M
ZTS icon
13
Zoetis
ZTS
$32.1B
$58M 1.7%
491,051
-78,215
-14% -$9.67M
DXCM icon
14
DexCom
DXCM
$29.6B
$57.2M 1.68%
910,584
-308,264
-25% -$21.5M
AVGO icon
15
Broadcom
AVGO
$1.76T
$57.1M 1.67%
184,521
-40,523
-18% -$13.3M
UBER icon
16
Uber
UBER
$147B
$56.7M 1.66%
788,026
+672,858
+584% +$51.8M
FND icon
17
Floor & Decor
FND
$6.14B
$55.2M 1.62%
1,086,888
+195,952
+22% +$12.7M
NEE icon
18
NextEra Energy
NEE
$185B
$54.1M 1.59%
582,884
-36,756
-6% -$3.27M
BSX icon
19
Boston Scientific
BSX
$65.4B
$54M 1.58%
860,964
+490,387
+132% +$39.2M
ODFL icon
20
Old Dominion Freight Line
ODFL
$48.6B
$53.6M 1.57%
274,549
-264,250
-49% -$49.3M
HCA icon
21
HCA Healthcare
HCA
$82.3B
$46.3M 1.36%
97,979
+5,223
+6% +$2.63M
AJG icon
22
Arthur J. Gallagher & Co
AJG
$65.2B
$44.9M 1.32%
207,219
+69,379
+50% +$16M
JPM icon
23
JPMorgan Chase
JPM
$907B
$44.7M 1.31%
151,952
-47,234
-24% -$14.3M
KMI icon
24
Kinder Morgan
KMI
$71.9B
$43.5M 1.28%
1,297,651
-97,618
-7% -$3.05M
EW icon
25
Edwards Lifesciences
EW
$49.4B
$41.6M 1.22%
519,594
-242,305
-32% -$20M
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 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.