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 | |
|---|---|---|---|---|---|---|
351
F5
FFIV
$17.8B
| $15.5M | 0.01% |
52,748
-21,964
| -29% | -$6.46M |
|
352
Tanger
SKT
$3.84B
| $15.4M | 0.01% |
504,931
-825
| -0.2% | -$25.2K |
|
353
Cousins Properties
CUZ
$4.9B
| $15.2M | 0.01% |
507,245
-142,421
| -22% | -$4.28M |
|
354
Acushnet Holdings
GOLF
$4.37B
| $15.2M | 0.01% |
208,357
+54,088
| +35% | +$3.94M |
|
355
Helix Energy Solutions
HLX
$952M
| $15.1M | 0.01% |
2,422,905
-102,045
| -4% | -$637K |
|
356
Trustmark
TRMK
$2.42B
| $15.1M | 0.01% |
413,465
+49,540
| +14% | +$1.81M |
|
357
Trex
TREX
$6.41B
| $15M | 0.01% |
276,616
+1,890
| +0.7% | +$103K |
|
358
Simmons First National
SFNC
$3.02B
| $14.9M | 0.01% |
786,715
-21,122
| -3% | -$400K |
|
359
Manhattan Associates
MANH
$12.5B
| $14.8M | 0.01% |
75,103
-28,637
| -28% | -$5.65M |
|
360
Tri Pointe Homes
TPH
$3.09B
| $14.7M | 0.01% |
459,499
-254,651
| -36% | -$8.14M |
|
361
Scholar Rock
SRRK
$3.3B
| $14.6M | 0.01% |
412,411
-44,460
| -10% | -$1.57M |
|
362
LXP Industrial Trust
LXP
$2.66B
| $14.4M | 0.01% |
1,743,717
-490,510
| -22% | -$4.05M |
|
363
Post Holdings
POST
$6.03B
| $14.3M | 0.01% |
131,269
-13,646
| -9% | -$1.49M |
|
364
Alarm.com
ALRM
$2.84B
| $14.3M | 0.01% |
252,625
-284
| -0.1% | -$16.1K |
|
365
AAR Corp
AIR
$2.72B
| $14.2M | 0.01% |
207,001
-1,341
| -0.6% | -$92.2K |
|
366
Boston Properties
BXP
$11.7B
| $14.2M | 0.01% |
210,634
+87
| +0% | +$5.87K |
|
367
WEX
WEX
$5.73B
| $14.2M | 0.01% |
96,642
+2
| +0% | +$294 |
|
368
Urban Edge Properties
UE
$2.63B
| $14.2M | 0.01% |
760,502
-247,127
| -25% | -$4.61M |
|
369
Snap-on
SNA
$16.8B
| $14.2M | 0.01% |
45,531
-2,180
| -5% | -$678K |
|
370
ScottsMiracle-Gro
SMG
$3.48B
| $13.9M | 0.01% |
210,240
-16,635
| -7% | -$1.1M |
|
371
Flowers Foods
FLO
$3.09B
| $13.6M | 0.01% |
853,707
-20,651
| -2% | -$330K |
|
372
Littelfuse
LFUS
$6.31B
| $13.6M | 0.01% |
59,958
-731
| -1% | -$166K |
|
373
Renasant Corp
RNST
$3.71B
| $13.3M | 0.01% |
369,561
+32,927
| +10% | +$1.18M |
|
374
Amkor Technology
AMKR
$5.88B
| $13.1M | 0.01% |
622,433
-30,703
| -5% | -$644K |
|
375
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $13M | 0.01% |
196,430
-12,043
| -6% | -$797K |
|