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 | |
|---|---|---|---|---|---|---|
|
MDC
376
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5M | 0.01% |
208,826
+42,173
| +25% | +$1.01M |
|
377
RPC Inc
RES
$1.04B
| $5M | 0.01% |
+277,135
| New | +$5M |
|
378
Hain Celestial
HAIN
$168M
| $4.99M | 0.01% |
155,633
-25,288
| -14% | -$811K |
|
379
Vale
VALE
$44.6B
| $4.97M | 0.01% |
390,850
+3,950
| +1% | +$50.2K |
|
|
GWB
380
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.92M | 0.01% |
122,198
-15,734
| -11% | -$634K |
|
|
B
381
DELISTED
Barnes Group Inc.
B
| $4.92M | 0.01% |
82,068
-7,004
| -8% | -$419K |
|
382
Installed Building Products
IBP
$7.58B
| $4.87M | 0.01% |
81,048
-4,889
| -6% | -$294K |
|
383
Evercore
EVR
$12.3B
| $4.86M | 0.01% |
55,679
-5,179
| -9% | -$452K |
|
384
Affiliated Managers Group
AMG
$6.57B
| $4.84M | 0.01% |
25,536
-830
| -3% | -$157K |
|
|
FARO
385
DELISTED
Faro Technologies
FARO
| $4.79M | 0.01% |
82,087
-9,698
| -11% | -$566K |
|
386
Independent Bank
INDB
$3.54B
| $4.79M | 0.01% |
66,916
-264
| -0.4% | -$18.9K |
|
387
AeroVironment
AVAV
$11.8B
| $4.73M | 0.01% |
103,827
+27,659
| +36% | +$1.26M |
|
388
Nucor
NUE
$33.1B
| $4.69M | 0.01% |
76,787
-9,086
| -11% | -$555K |
|
389
Patterson-UTI
PTEN
$2.16B
| $4.67M | 0.01% |
+266,485
| New | +$4.67M |
|
390
Rexford Industrial Realty
REXR
$10.2B
| $4.64M | 0.01% |
161,264
-1,086
| -0.7% | -$31.3K |
|
391
Kroger
KR
$45B
| $4.64M | 0.01% |
193,749
+585
| +0.3% | +$14K |
|
|
WLH
392
DELISTED
WILLIAM LYON HOMES
WLH
| $4.57M | 0.01% |
166,085
+41,203
| +33% | +$1.13M |
|
393
Medpace
MEDP
$13.8B
| $4.5M | 0.01% |
128,763
-690
| -0.5% | -$24.1K |
|
394
United Parcel Service
UPS
$71.5B
| $4.45M | 0.01% |
42,522
+1,140
| +3% | +$119K |
|
395
Bruker
BRKR
$4.67B
| $4.43M | 0.01% |
148,000
| – | – |
|
396
M/I Homes
MHO
$4.15B
| $4.42M | 0.01% |
138,842
-1,438
| -1% | -$45.8K |
|
397
Delek US
DK
$1.82B
| $4.39M | 0.01% |
107,734
-117
| -0.1% | -$4.76K |
|
398
Korn Ferry
KFY
$3.79B
| $4.37M | 0.01% |
84,605
-6,089
| -7% | -$314K |
|
399
WPP
WPP
$5.87B
| $4.3M | 0.01% |
54,017
-2,628
| -5% | -$209K |
|
400
PTC Therapeutics
PTCT
$4.55B
| $4.27M | 0.01% |
157,835
-7,823
| -5% | -$212K |
|