Fisher Asset Management Portfolio holdings
Fisher Asset Management, LLC, operating as Fisher Investments, was founded in 1979 by Ken Fisher and is headquartered in Plano, Texas, following a relocation from Camas, Washington, in 2023. As an independent, fee-only investment adviser, it manages over $275 billion in assets for individual and institutional investors globally as of June 2024, offering tailored portfolio management through its Private Client Group and Institutional Group. Known for its active, top-down investment approach guided by a five-member Investment Policy Committee, the firm emphasizes asset allocation and has expanded internationally with offices in eight countries, including a wholly owned subsidiary, Fisher Investments Europe Limited, in London. With Ken Fisher as executive chairman and co-chief investment officer, succeeded as CEO by Damian Ornani in 2016, Fisher Investments blends a legacy of innovation with a client-first philosophy, recently spinning off its 401(k) Solutions into Fisher Retirement Solutions in 2024.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$738M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$85.6M |
| 3 |
America Movil
AMX
|
$61.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$61.3M |
| 5 |
Stratasys
SSYS
|
$48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$710M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$90.9M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
$76.3M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$47.2M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$40.1M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.13% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Banc of California
BANC
$2.65B
| $3.6M | 0.01% |
246,510
+27,112
| +12% | +$396K |
|
352
Ethan Allen Interiors
ETD
$772M
| $3.58M | 0.01% |
128,628
+21,758
| +20% | +$605K |
|
353
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.56M | 0.01% |
67,998
-1,554
| -2% | -$81.3K |
|
354
Check Point Software Technologies
CHKP
$20.7B
| $3.55M | 0.01% |
43,649
+26
| +0.1% | +$2.12K |
|
355
Paycom
PAYC
$12.6B
| $3.53M | 0.01% |
93,909
+9,125
| +11% | +$343K |
|
356
AMERISAFE
AMSF
$871M
| $3.53M | 0.01% |
69,315
+6,999
| +11% | +$356K |
|
357
Old Republic International
ORI
$10.1B
| $3.48M | 0.01% |
187,000
| – | – |
|
358
IBM
IBM
$232B
| $3.46M | 0.01% |
26,282
-3,397
| -11% | -$447K |
|
359
Ultrapar
UGP
$4.17B
| $3.44M | 0.01% |
451,690
+1,422
| +0.3% | +$10.8K |
|
360
Banco Santander
SAN
$141B
| $3.44M | 0.01% |
736,324
+8,333
| +1% | +$38.9K |
|
361
FormFactor
FORM
$2.26B
| $3.42M | 0.01% |
379,680
+84,018
| +28% | +$756K |
|
362
Banner Corp
BANR
$2.34B
| $3.41M | 0.01% |
74,431
+12,760
| +21% | +$585K |
|
363
Quanex
NX
$836M
| $3.41M | 0.01% |
163,384
+13,911
| +9% | +$290K |
|
|
WIBC
364
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.39M | 0.01% |
293,229
+69,013
| +31% | +$797K |
|
|
LOGM
365
DELISTED
LogMein, Inc.
LOGM
| $3.38M | 0.01% |
+50,300
| New | +$3.38M |
|
366
Viavi Solutions
VIAV
$2.6B
| $3.37M | 0.01% |
552,727
+999
| +0.2% | +$6.08K |
|
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.37M | 0.01% |
42,598
+32,584
| +325% | +$2.57M |
|
368
B&G Foods
BGS
$374M
| $3.35M | 0.01% |
95,711
+15,974
| +20% | +$559K |
|
|
COWN
369
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.35M | 0.01% |
218,440
+21,252
| +11% | +$326K |
|
|
LABL
370
DELISTED
Multi-Color Corp
LABL
| $3.31M | 0.01% |
55,264
+10,888
| +25% | +$651K |
|
|
FNBC
371
DELISTED
First NBC Bank Holding Company
FNBC
| $3.23M | 0.01% |
86,318
+16,840
| +24% | +$630K |
|
372
PetMed Express
PETS
$63M
| $3.21M | 0.01% |
187,116
+15,671
| +9% | +$269K |
|
373
Independent Bank
INDB
$3.55B
| $3.18M | 0.01% |
68,354
+7,793
| +13% | +$363K |
|
374
Merit Medical Systems
MMSI
$5.51B
| $3.18M | 0.01% |
170,987
+23,232
| +16% | +$432K |
|
375
American International
AIG
$43.9B
| $3.15M | 0.01% |
50,823
+19,817
| +64% | +$1.23M |
|