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 |
Exxon Mobil
XOM
|
$1.54B |
| 2 |
Chevron
CVX
|
$1.46B |
| 3 |
Procter & Gamble
PG
|
$957M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$931M |
| 5 |
Walmart
WMT
|
$877M |
Top Sells
| 1 |
ASML
ASML
|
$1.81B |
| 2 |
Salesforce
CRM
|
$1.22B |
| 3 |
Lam Research
LRCX
|
$1.08B |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$979M |
| 5 |
Applied Materials
AMAT
|
$363M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
FedEx
FDX
$53.7B
| $247K | ﹤0.01% |
851
-173
| -17% | -$50.1K |
|
902
Labcorp
LH
$23.2B
| $244K | ﹤0.01% |
1,119
-346
| -24% | -$75.6K |
|
903
Steris
STE
$24.2B
| $243K | ﹤0.01% |
1,082
-140
| -11% | -$31.5K |
|
904
NVR
NVR
$23.5B
| $243K | ﹤0.01% |
+30
| New | +$243K |
|
905
Fidelity National Financial
FNF
$16.5B
| $243K | ﹤0.01% |
+4,574
| New | +$243K |
|
906
CenterPoint Energy
CNP
$24.7B
| $241K | ﹤0.01% |
+8,469
| New | +$241K |
|
907
Inspire Corporate Bond ETF
IBD
$412M
| $239K | ﹤0.01% |
+10,197
| New | +$239K |
|
908
Consolidated Edison
ED
$35.4B
| $237K | ﹤0.01% |
+2,608
| New | +$237K |
|
909
Schwab US REIT ETF
SCHH
$8.38B
| $236K | ﹤0.01% |
+11,644
| New | +$236K |
|
910
Truist Financial
TFC
$60B
| $236K | ﹤0.01% |
6,048
-672
| -10% | -$26.2K |
|
911
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $233K | ﹤0.01% |
+28,552
| New | +$233K |
|
912
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $232K | ﹤0.01% |
+10,104
| New | +$232K |
|
913
iShares US Financial Services ETF
IYG
$1.9B
| $231K | ﹤0.01% |
3,486
-426
| -11% | -$28.3K |
|
914
Royce Value Trust
RVT
$1.96B
| $229K | ﹤0.01% |
+15,081
| New | +$229K |
|
915
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $224K | ﹤0.01% |
6,188
+70
| +1% | +$2.53K |
|
916
Talos Energy
TALO
$1.65B
| $224K | ﹤0.01% |
16,068
| – | – |
|
917
Schwab 1000 Index ETF
SCHK
$4.52B
| $224K | ﹤0.01% |
+8,830
| New | +$224K |
|
918
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $220K | ﹤0.01% |
3,793
-243
| -6% | -$14.1K |
|
919
Barings BDC
BBDC
$987M
| $220K | ﹤0.01% |
23,631
-406
| -2% | -$3.78K |
|
920
Eastman Chemical
EMN
$7.93B
| $220K | ﹤0.01% |
+2,190
| New | +$220K |
|
921
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $219K | ﹤0.01% |
+10,196
| New | +$219K |
|
922
iShares Select Dividend ETF
DVY
$20.8B
| $219K | ﹤0.01% |
1,778
-2,339
| -57% | -$288K |
|
923
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $219K | ﹤0.01% |
839
-331
| -28% | -$86.4K |
|
924
Dimensional US Equity ETF
DFUS
$16.5B
| $219K | ﹤0.01% |
+3,841
| New | +$219K |
|
925
Vanguard Financials ETF
VFH
$12.8B
| $216K | ﹤0.01% |
2,106
-529
| -20% | -$54.2K |
|