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 | |
|---|---|---|---|---|---|---|
326
IDEAYA Biosciences
IDYA
$2.26B
| $19.4M | 0.01% |
922,092
-42,939
| -4% | -$903K |
|
327
Freshpet
FRPT
$2.59B
| $19.4M | 0.01% |
284,937
-40,178
| -12% | -$2.73M |
|
328
RenaissanceRe
RNR
$11.6B
| $19.3M | 0.01% |
79,281
-2,969
| -4% | -$721K |
|
329
Century Aluminum
CENX
$2.07B
| $19.2M | 0.01% |
1,063,585
-260,008
| -20% | -$4.69M |
|
330
First Horizon
FHN
$11.4B
| $19M | 0.01% |
898,354
-40,250
| -4% | -$853K |
|
331
Ovintiv
OVV
$10.6B
| $19M | 0.01% |
498,892
-184,874
| -27% | -$7.03M |
|
332
ACI Worldwide
ACIW
$5.07B
| $18.9M | 0.01% |
412,222
-34,762
| -8% | -$1.6M |
|
333
CONMED
CNMD
$1.64B
| $18.9M | 0.01% |
363,321
-100,700
| -22% | -$5.24M |
|
334
First Financial Bancorp
FFBC
$2.48B
| $18.7M | 0.01% |
770,599
-20,508
| -3% | -$498K |
|
335
Worthington Enterprises
WOR
$3.2B
| $18.3M | 0.01% |
287,674
-48
| -0% | -$3.06K |
|
336
Moog
MOG.A
$6.11B
| $17.7M | 0.01% |
97,651
-1,667
| -2% | -$302K |
|
337
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.5M | 0.01% |
36,010
+417
| +1% | +$203K |
|
338
Capri Holdings
CPRI
$2.51B
| $17.3M | 0.01% |
978,770
+667,116
| +214% | +$11.8M |
|
339
Builders FirstSource
BLDR
$15.1B
| $17M | 0.01% |
145,755
-41,497
| -22% | -$4.84M |
|
340
Globus Medical
GMED
$7.94B
| $17M | 0.01% |
288,073
-42,835
| -13% | -$2.53M |
|
341
First Merchants
FRME
$2.38B
| $16.9M | 0.01% |
441,788
-54,489
| -11% | -$2.09M |
|
342
Paycom
PAYC
$12.5B
| $16.9M | 0.01% |
72,839
-9,680
| -12% | -$2.24M |
|
343
Celldex Therapeutics
CLDX
$1.57B
| $16.7M | 0.01% |
822,208
-49,420
| -6% | -$1.01M |
|
344
ITT
ITT
$13.1B
| $16.6M | 0.01% |
105,865
-8,220
| -7% | -$1.29M |
|
345
Fluor
FLR
$6.93B
| $16.2M | 0.01% |
+316,107
| New | +$16.2M |
|
346
SiteOne Landscape Supply
SITE
$6.37B
| $16.1M | 0.01% |
132,770
+838
| +0.6% | +$101K |
|
347
PTC
PTC
$25.4B
| $16M | 0.01% |
92,627
-46,500
| -33% | -$8.01M |
|
348
Avient
AVNT
$3.35B
| $15.9M | 0.01% |
492,914
-38,906
| -7% | -$1.26M |
|
349
Cisco
CSCO
$268B
| $15.9M | 0.01% |
229,375
+28,033
| +14% | +$1.94M |
|
350
Hancock Whitney
HWC
$5.28B
| $15.9M | 0.01% |
276,560
-9,234
| -3% | -$530K |
|