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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$564M |
| 2 |
Apple
AAPL
|
+$280M |
| 3 |
Microsoft
MSFT
|
+$223M |
| 4 |
Amazon
AMZN
|
+$203M |
| 5 |
Visa
V
|
+$184M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$86.3M |
| 2 |
TSMC
TSM
|
+$79.2M |
| 3 |
iShares MBS ETF
MBB
|
+$44.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$43M |
| 5 |
Vale
VALE
|
+$31.2M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ford
F
$45.7B
| $948K | ﹤0.01% |
63,817
-15,539
| -20% | -$231K |
|
552
Lennar Class B
LEN.B
$33.9B
| $941K | ﹤0.01% |
12,154
-625
| -5% | -$48.4K |
|
553
Quanex
NX
$701M
| $940K | ﹤0.01% |
37,859
+100
| +0.3% | +$2.48K |
|
554
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $930K | ﹤0.01% |
21,597
-944
| -4% | -$40.7K |
|
555
iShares California Muni Bond ETF
CMF
$3.41B
| $926K | ﹤0.01% |
14,781
+698
| +5% | +$43.7K |
|
556
AMERISAFE
AMSF
$863M
| $908K | ﹤0.01% |
15,204
+170
| +1% | +$10.2K |
|
557
Vanguard Industrials ETF
VIS
$6.07B
| $895K | ﹤0.01% |
4,558
-641
| -12% | -$126K |
|
558
Old Dominion Freight Line
ODFL
$31.2B
| $894K | ﹤0.01% |
7,044
-74
| -1% | -$9.39K |
|
559
iShares Russell 2000 ETF
IWM
$66.5B
| $893K | ﹤0.01% |
3,894
+1,589
| +69% | +$364K |
|
560
Citigroup
C
$179B
| $888K | ﹤0.01% |
12,555
+4,331
| +53% | +$306K |
|
561
Wells Fargo
WFC
$259B
| $863K | ﹤0.01% |
19,062
+4,197
| +28% | +$190K |
|
562
Resources Connection
RGP
$169M
| $857K | ﹤0.01% |
59,675
-1,017
| -2% | -$14.6K |
|
563
Bruker
BRKR
$4.73B
| $855K | ﹤0.01% |
11,259
+130
| +1% | +$9.87K |
|
564
United Microelectronic
UMC
$17.3B
| $851K | ﹤0.01% |
+90,053
| New | +$851K |
|
565
Open Text
OTEX
$8.7B
| $845K | ﹤0.01% |
16,626
-2,630
| -14% | -$134K |
|
566
Eversource Energy
ES
$23.7B
| $840K | ﹤0.01% |
10,462
+88
| +0.8% | +$7.07K |
|
567
Broadstone Net Lease
BNL
$3.51B
| $839K | ﹤0.01% |
35,858
| – | – |
|
568
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $820K | ﹤0.01% |
14,966
-1,727
| -10% | -$94.6K |
|
569
Ligand Pharmaceuticals
LGND
$3.22B
| $819K | ﹤0.01% |
10,008
+361
| +4% | +$29.5K |
|
570
Boot Barn
BOOT
$5.63B
| $816K | ﹤0.01% |
+9,704
| New | +$816K |
|
|
DISCA
571
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $816K | ﹤0.01% |
26,592
-154
| -0.6% | -$4.73K |
|
572
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $810K | ﹤0.01% |
32,142
-11,373
| -26% | -$287K |
|
573
Eaton
ETN
$136B
| $806K | ﹤0.01% |
5,442
+2,194
| +68% | +$325K |
|
574
Central Pacific Financial
CPF
$829M
| $805K | ﹤0.01% |
30,902
-311
| -1% | -$8.1K |
|
575
Vanguard Value ETF
VTV
$143B
| $792K | ﹤0.01% |
5,758
+2,532
| +78% | +$348K |
|