Ken Fisher Fisher Asset Management
AUM
$252B
Ken Fisher is the founder and executive chairman of Fisher Investments, a global money management firm overseeing billions of dollars in assets. He gained early recognition for pioneering the use of the price-to-sales ratio in stock analysis and wrote the long-running “Portfolio Strategy” column in Forbes. Over the years, Fisher has authored numerous books on investing and wealth management, many of which have become bestsellers.
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
(+9%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,093
New
94
Increased
338
Reduced
521
Closed
107
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$696M |
| 2 |
Sony
SONY
|
$424M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$402M |
| 4 |
SAP
SAP
|
$354M |
| 5 |
Spotify
SPOT
|
$353M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.91B |
| 2 |
NVIDIA
NVDA
|
$1.3B |
| 3 |
Salesforce
CRM
|
$1.04B |
| 4 |
Eli Lilly
LLY
|
$886M |
| 5 |
JPMorgan Chase
JPM
|
$868M |
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 | |
|---|---|---|---|---|---|---|
226
Equinor
EQNR
$62.1B
| $44.9M | 0.02% | 1,787,778 +948,609 | +113% | +$23.8M |
|
227
Owens Corning
OC
$12.6B
| $44.5M | 0.02% | 323,682 +47,808 | +17% | +$6.57M |
|
228
Boston Beer
SAM
$2.41B
| $44.3M | 0.02% | 232,082 +3 | +0% | +$572 |
|
229
Brinker International
EAT
$6.94B
| $44M | 0.02% | 243,853 -44,114 | -15% | -$7.96M |
|
230
Tapestry
TPR
$21.2B
| $43.9M | 0.02% | 499,988 +490,237 | +5,028% | +$43M |
|
231
Lam Research
LRCX
$127B
| $43.8M | 0.02% | 449,510 -469,613 | -51% | -$45.7M |
|
232
Life Time Group Holdings
LTH
$6.14B
| $43.5M | 0.02% | +1,433,345 | New | +$43.5M |
|
233
Webster Financial
WBS
$10.3B
| $43.4M | 0.02% | 795,313 +9,730 | +1% | +$531K |
|
234
Adtalem Global Education
ATGE
$4.71B
| $42.7M | 0.02% | +335,605 | New | +$42.7M |
|
235
United Rentals
URI
$61.5B
| $42.3M | 0.02% | 56,209 -405 | -0.7% | -$305K |
|
236
Powell Industries
POWL
$3.21B
| $42.2M | 0.02% | 200,639 +392 | +0.2% | +$82.5K |
|
237
United Bankshares
UBSI
$5.43B
| $42.2M | 0.02% | 1,158,778 -72,881 | -6% | -$2.66M |
|
238
Vanguard Information Technology ETF
VGT
$99.7B
| $42.1M | 0.02% | 63,497 -4,781 | -7% | -$3.17M |
|
239
Sally Beauty Holdings
SBH
$1.37B
| $42.1M | 0.02% | 4,542,904 -240,345 | -5% | -$2.23M |
|
240
Piper Sandler
PIPR
$5.9B
| $41.9M | 0.02% | 150,646 -3,563 | -2% | -$990K |
|
241
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $40.4M | 0.02% | 1,336,587 -117,407 | -8% | -$3.54M |
|
242
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $39.8M | 0.02% | 708,457 -201,418 | -22% | -$11.3M |
|
243
Medpace
MEDP
$13.4B
| $39.3M | 0.02% | 125,347 -53,245 | -30% | -$16.7M |
|
244
Schlumberger
SLB
$55B
| $39M | 0.02% | 1,154,986 +10,981 | +1% | +$371K |
|
245
Glacier Bancorp
GBCI
$5.83B
| $39M | 0.02% | 904,179 -58,276 | -6% | -$2.51M |
|
246
Mercury Systems
MRCY
$4.05B
| $38.9M | 0.02% | 721,333 +395 | +0.1% | +$21.3K |
|
247
Biogen
BIIB
$19.4B
| $36.3M | 0.01% | 289,137 -9,893 | -3% | -$1.24M |
|
248
Advanced Energy
AEIS
$5.65B
| $36.3M | 0.01% | 273,993 +122,094 | +80% | +$16.2M |
|
249
WillScot Mobile Mini Holdings
WSC
$4.41B
| $36.1M | 0.01% | 1,316,902 -161,727 | -11% | -$4.43M |
|
250
Aramark
ARMK
$10.3B
| $35.4M | 0.01% | +846,269 | New | +$35.4M |
|