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 | |
|---|---|---|---|---|---|---|
|
AFAM
401
DELISTED
Almost Family Inc
AFAM
| $4.26M | 0.01% |
75,976
-178
| -0.2% | -$9.97K |
|
402
Clorox
CLX
$15.3B
| $4.23M | 0.01% |
31,811
+19,589
| +160% | +$2.61M |
|
403
Stewart Information Services
STC
$2.06B
| $4.19M | 0.01% |
95,341
+51,075
| +115% | +$2.24M |
|
404
Ironwood Pharmaceuticals
IRWD
$184M
| $4.13M | 0.01% |
319,636
-25,686
| -7% | -$332K |
|
|
FCB
405
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.09M | 0.01% |
79,991
+186
| +0.2% | +$9.51K |
|
|
JOYY
406
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $4.07M | 0.01% |
38,671
+4,562
| +13% | +$480K |
|
407
Comfort Systems
FIX
$25B
| $4.01M | 0.01% |
97,258
-7,421
| -7% | -$306K |
|
408
BorgWarner
BWA
$9.45B
| $4.01M | 0.01% |
90,596
-1,235
| -1% | -$54.6K |
|
409
Vipshop
VIPS
$8.53B
| $4M | 0.01% |
240,742
| – | – |
|
410
Covenant Logistics
CVLG
$594M
| $3.98M | 0.01% |
266,946
-17,984
| -6% | -$268K |
|
411
Morningstar
MORN
$10.8B
| $3.97M | 0.01% |
41,600
+3,678
| +10% | +$351K |
|
412
Check Point Software Technologies
CHKP
$20.9B
| $3.96M | 0.01% |
39,878
-2,991
| -7% | -$297K |
|
413
Amphastar Pharmaceuticals
AMPH
$1.33B
| $3.87M | 0.01% |
206,601
-22,676
| -10% | -$425K |
|
414
Columbia Banking Systems
COLB
$7.88B
| $3.82M | 0.01% |
91,157
-7,011
| -7% | -$294K |
|
|
JNPR
415
DELISTED
Juniper Networks
JNPR
| $3.81M | 0.01% |
156,710
-36,689
| -19% | -$893K |
|
416
Kimberly-Clark
KMB
$42.7B
| $3.81M | 0.01% |
34,569
+29,191
| +543% | +$3.21M |
|
417
Interpublic Group of Companies
IPG
$9.76B
| $3.78M | 0.01% |
163,915
-431
| -0.3% | -$9.93K |
|
418
Builders FirstSource
BLDR
$16.2B
| $3.7M | ﹤0.01% |
186,455
-15,314
| -8% | -$304K |
|
419
IBM
IBM
$235B
| $3.55M | ﹤0.01% |
24,197
-942
| -4% | -$138K |
|
420
Kellanova
K
$27.6B
| $3.5M | ﹤0.01% |
+57,260
| New | +$3.5M |
|
421
AT&T
T
$206B
| $3.47M | ﹤0.01% |
128,698
+7,441
| +6% | +$200K |
|
|
CATM
422
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.44M | ﹤0.01% |
154,000
-16,000
| -9% | -$357K |
|
423
National Storage Affiliates Trust
NSA
$2.51B
| $3.43M | ﹤0.01% |
136,624
+413
| +0.3% | +$10.4K |
|
424
First Merchants
FRME
$2.33B
| $3.36M | ﹤0.01% |
80,447
-868
| -1% | -$36.2K |
|
425
Myriad Genetics
MYGN
$604M
| $3.35M | ﹤0.01% |
113,289
-7,023
| -6% | -$208K |
|