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
Top Sells
| 1 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$1.51B |
| 2 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$436M |
| 3 |
Citigroup
C
|
+$305M |
| 4 |
American Express
AXP
|
+$198M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$123M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$15.2B
| $6.04M | 0.01% |
83,131
-1,782
| -2% | -$129K |
|
352
PotlatchDeltic
PCH
$3.26B
| $6M | 0.01% |
115,195
-11,955
| -9% | -$622K |
|
|
IMPV
353
DELISTED
Imperva, Inc.
IMPV
| $5.99M | 0.01% |
138,323
-10,082
| -7% | -$437K |
|
354
PetMed Express
PETS
$59.9M
| $5.93M | 0.01% |
141,981
-1,532
| -1% | -$64K |
|
355
Edgewell Personal Care
EPC
$1.04B
| $5.9M | 0.01% |
120,797
-800
| -0.7% | -$39.1K |
|
356
FormFactor
FORM
$2.28B
| $5.9M | 0.01% |
431,843
+78
| +0% | +$1.07K |
|
357
Republic Services
RSG
$71B
| $5.84M | 0.01% |
88,179
-15,747
| -15% | -$1.04M |
|
|
CA
358
DELISTED
CA, Inc.
CA
| $5.73M | 0.01% |
169,006
-3,362
| -2% | -$114K |
|
359
Apogee Enterprises
APOG
$911M
| $5.64M | 0.01% |
130,000
-11,000
| -8% | -$477K |
|
360
Camden Property Trust
CPT
$11.8B
| $5.64M | 0.01% |
66,937
-1,100
| -2% | -$92.6K |
|
361
J&J Snack Foods
JJSF
$2.09B
| $5.54M | 0.01% |
40,591
-3,400
| -8% | -$464K |
|
362
ServisFirst Bancshares
SFBS
$4.7B
| $5.54M | 0.01% |
135,803
-15,523
| -10% | -$634K |
|
363
TechnipFMC
FTI
$16.4B
| $5.49M | 0.01% |
250,450
+190,635
| +319% | +$4.18M |
|
|
VRE
364
Veris Residential
VRE
$1.51B
| $5.47M | 0.01% |
327,405
-14,425
| -4% | -$241K |
|
365
US Bancorp
USB
$77B
| $5.46M | 0.01% |
108,133
-2,697
| -2% | -$136K |
|
366
Diamondback Energy
FANG
$40.1B
| $5.45M | 0.01% |
+43,107
| New | +$5.45M |
|
367
Strategy Inc Common Stock Class A
MSTR
$93.1B
| $5.42M | 0.01% |
420,000
-40,000
| -9% | -$516K |
|
368
8x8 Inc
EGHT
$278M
| $5.41M | 0.01% |
289,848
-3,127
| -1% | -$58.3K |
|
369
Cencora
COR
$57.7B
| $5.33M | 0.01% |
61,796
-948
| -2% | -$81.7K |
|
370
Alkermes
ALKS
$4.67B
| $5.31M | 0.01% |
91,627
-17,960
| -16% | -$1.04M |
|
371
Anika Therapeutics
ANIK
$128M
| $5.12M | 0.01% |
102,987
-8,707
| -8% | -$433K |
|
|
KYO
372
DELISTED
Kyocera Adr
KYO
| $5.11M | 0.01% |
90,117
+3,180
| +4% | +$180K |
|
373
iShares Europe ETF
IEV
$2.33B
| $5.04M | 0.01% |
108,056
-7,916
| -7% | -$369K |
|
374
iShares MSCI ACWI ETF
ACWI
$22.2B
| $5.03M | 0.01% |
70,192
+11,873
| +20% | +$851K |
|
375
Eagle Bancorp
EGBN
$605M
| $5.03M | 0.01% |
83,989
-126
| -0.1% | -$7.54K |
|