Fisher Asset Management

Fisher Asset Management Portfolio holdings

AUM $252B
 

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.

This Quarter Return
+12.6%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$252B
AUM Growth
+$252B
Cap. Flow
-$2.39B
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.76%
Holding
1,093
New
94
Increased
338
Reduced
521
Closed
107

Sector Composition

1 Technology 25.47%
2 Financials 18.4%
3 Industrials 9.35%
4 Healthcare 9.18%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
D icon
1001
Dominion Energy
D
$51.1B
-14,003 Closed -$785K
DBI icon
1002
Designer Brands
DBI
$181M
-140,705 Closed -$514K
DD icon
1003
DuPont de Nemours
DD
$32.2B
-3,198 Closed -$239K
DFAC icon
1004
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
-27,609 Closed -$911K
DFAS icon
1005
Dimensional US Small Cap ETF
DFAS
$11.2B
-9,413 Closed -$562K
DFAT icon
1006
Dimensional US Targeted Value ETF
DFAT
$11.7B
-16,710 Closed -$860K
DFAU icon
1007
Dimensional US Core Equity Market ETF
DFAU
$9.04B
-11,722 Closed -$451K
DFS
1008
DELISTED
Discover Financial Services
DFS
-2,533 Closed -$432K
DFUV icon
1009
Dimensional US Marketwide Value ETF
DFUV
$12.2B
-8,644 Closed -$356K
DGRO icon
1010
iShares Core Dividend Growth ETF
DGRO
$33.7B
-4,973 Closed -$307K
DUHP icon
1011
Dimensional US High Profitability ETF
DUHP
$9.24B
-31,791 Closed -$1.05M
ED icon
1012
Consolidated Edison
ED
$35.4B
-2,255 Closed -$249K
ELV icon
1013
Elevance Health
ELV
$71.8B
-571 Closed -$249K
FARO
1014
DELISTED
Faro Technologies
FARO
-57,984 Closed -$1.58M
FELC icon
1015
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
-7,251 Closed -$226K
FIVN icon
1016
FIVE9
FIVN
$2.08B
-717,889 Closed -$19.5M
FNDE icon
1017
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
-7,326 Closed -$226K
FSBC icon
1018
Five Star Bancorp
FSBC
$700M
-43,240 Closed -$1.2M
FTCS icon
1019
First Trust Capital Strength ETF
FTCS
$8.51B
-2,248 Closed -$202K
FTSM icon
1020
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
-6,961 Closed -$417K
FVD icon
1021
First Trust Value Line Dividend Fund
FVD
$9.21B
-7,477 Closed -$333K
HEFA icon
1022
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
-7,933 Closed -$288K
HIG icon
1023
Hartford Financial Services
HIG
$37.2B
-1,638 Closed -$203K
HYG icon
1024
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
-2,734 Closed -$216K
IBP icon
1025
Installed Building Products
IBP
$7.1B
-3,212 Closed -$551K