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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$994M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$649M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$530M |
| 4 |
Apple
AAPL
|
+$188M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$845M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$226M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$215M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$153M |
| 5 |
TSMC
TSM
|
+$118M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $711K | ﹤0.01% |
3,260
-491
| -13% | -$107K |
|
577
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $691K | ﹤0.01% |
11,658
+2,697
| +30% | +$160K |
|
578
Expedia Group
EXPE
$26.9B
| $689K | ﹤0.01% |
4,003
+95
| +2% | +$16.4K |
|
579
Southside Bancshares
SBSI
$926M
| $688K | ﹤0.01% |
17,856
| – | – |
|
580
OraSure Technologies
OSUR
$238M
| $684K | ﹤0.01% |
58,652
-8,705
| -13% | -$102K |
|
581
Mondelez International
MDLZ
$80.1B
| $662K | ﹤0.01% |
11,310
-1,466
| -11% | -$85.8K |
|
582
Church & Dwight Co
CHD
$23B
| $660K | ﹤0.01% |
7,552
-657
| -8% | -$57.4K |
|
583
Broadstone Net Lease
BNL
$3.51B
| $656K | ﹤0.01% |
+35,858
| New | +$656K |
|
|
MCHB
584
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $650K | ﹤0.01% |
14,754
| – | – |
|
585
Treehouse Foods
THS
$905M
| $649K | ﹤0.01% |
12,422
+5,300
| +74% | +$277K |
|
586
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $642K | ﹤0.01% |
9,393
-1,836
| -16% | -$125K |
|
587
Wabtec
WAB
$32.6B
| $641K | ﹤0.01% |
8,100
+149
| +2% | +$11.8K |
|
588
Cencora
COR
$57.7B
| $629K | ﹤0.01% |
5,327
-1,175
| -18% | -$139K |
|
589
Duke Energy
DUK
$93.4B
| $621K | ﹤0.01% |
6,435
-928
| -13% | -$89.6K |
|
590
iShares MSCI EAFE ETF
EFA
$66.9B
| $618K | ﹤0.01% |
8,151
-1,262
| -13% | -$95.7K |
|
591
Casella Waste Systems
CWST
$5.92B
| $611K | ﹤0.01% |
9,609
-69
| -0.7% | -$4.39K |
|
592
Gilead Sciences
GILD
$144B
| $599K | ﹤0.01% |
9,263
-101
| -1% | -$6.53K |
|
593
Citigroup
C
$176B
| $598K | ﹤0.01% |
8,224
+598
| +8% | +$43.5K |
|
594
SEI Investments
SEIC
$10.8B
| $595K | ﹤0.01% |
9,773
-155
| -2% | -$9.44K |
|
595
SouthState Bank Corporation
SSB
$10.3B
| $594K | ﹤0.01% |
7,567
+6
| +0.1% | +$471 |
|
596
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $588K | ﹤0.01% |
5,645
-322
| -5% | -$33.5K |
|
597
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $581K | ﹤0.01% |
10,632
-37,506
| -78% | -$2.05M |
|
598
Wells Fargo
WFC
$254B
| $581K | ﹤0.01% |
14,865
-20,018
| -57% | -$782K |
|
599
Amphenol
APH
$135B
| $571K | ﹤0.01% |
17,324
-968
| -5% | -$31.9K |
|
600
iShares S&P 500 Growth ETF
IVW
$64B
| $570K | ﹤0.01% |
8,761
+4,342
| +98% | +$282K |
|