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
|
$828M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$564M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$427M |
| 4 |
Advanced Micro Devices
AMD
|
$420M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$332M |
Top Sells
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNC
751
DELISTED
Arconic Corporation
ARNC
| $583K | ﹤0.01% |
27,570
-783,572
| -97% | -$16.6M |
|
752
Phillips 66
PSX
$53.2B
| $554K | ﹤0.01% |
5,325
+891
| +20% | +$92.7K |
|
753
SEI Investments
SEIC
$10.8B
| $546K | ﹤0.01% |
9,362
-492
| -5% | -$28.7K |
|
754
iShares California Muni Bond ETF
CMF
$3.39B
| $532K | ﹤0.01% |
9,474
-2,183
| -19% | -$123K |
|
755
British American Tobacco
BTI
$122B
| $529K | ﹤0.01% |
13,226
+2,185
| +20% | +$87.4K |
|
756
Eagle Bancorp
EGBN
$602M
| $506K | ﹤0.01% |
11,493
| – | – |
|
757
Duke Energy
DUK
$93.8B
| $498K | ﹤0.01% |
4,835
-953
| -16% | -$98.2K |
|
758
Kinder Morgan
KMI
$59.1B
| $496K | ﹤0.01% |
27,452
+5,290
| +24% | +$95.6K |
|
759
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $490K | ﹤0.01% |
5,180
+1,133
| +28% | +$107K |
|
760
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $483K | ﹤0.01% |
9,769
-3,523
| -27% | -$174K |
|
761
Fortinet
FTNT
$60.4B
| $481K | ﹤0.01% |
9,844
-1,273
| -11% | -$62.2K |
|
762
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $477K | ﹤0.01% |
4,964
-1,644
| -25% | -$158K |
|
763
W.P. Carey
WPC
$14.9B
| $475K | ﹤0.01% |
6,207
-2,036
| -25% | -$156K |
|
764
Citigroup
C
$176B
| $458K | ﹤0.01% |
10,128
+2,694
| +36% | +$122K |
|
765
J.M. Smucker
SJM
$12B
| $457K | ﹤0.01% |
2,883
-345
| -11% | -$54.7K |
|
766
Automatic Data Processing
ADP
$120B
| $454K | ﹤0.01% |
1,899
-665
| -26% | -$159K |
|
767
Pacific Biosciences
PACB
$381M
| $449K | ﹤0.01% |
54,882
| – | – |
|
768
Organon & Co
OGN
$2.7B
| $444K | ﹤0.01% |
15,902
-2,697
| -15% | -$75.3K |
|
769
CGI
GIB
$21.6B
| $441K | ﹤0.01% |
5,115
-285
| -5% | -$24.6K |
|
770
KLA
KLAC
$119B
| $440K | ﹤0.01% |
1,167
-240
| -17% | -$90.5K |
|
771
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $438K | ﹤0.01% |
9,050
+3,740
| +70% | +$181K |
|
772
iShares MSCI EAFE ETF
EFA
$66.2B
| $428K | ﹤0.01% |
6,525
-1,967
| -23% | -$129K |
|
773
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $424K | ﹤0.01% |
8,564
-2,368
| -22% | -$117K |
|
774
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $423K | ﹤0.01% |
17,417
-3,021
| -15% | -$73.4K |
|
775
eBay
EBAY
$42.3B
| $422K | ﹤0.01% |
10,185
+797
| +8% | +$33K |
|