Ken Fisher Fisher Asset Management
AUM
$252B
1-Year Return
19.67%
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
+$20.9B
(+9%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,093
New
94
Increased
337
Reduced
522
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 | |
|---|---|---|---|---|---|---|
401
Trinity Industries
TRN
$2.33B
| $10.8M | ﹤0.01% |
399,689
-2,426
| -0.6% | -$65.5K |
|
402
Insulet
PODD
$24.5B
| $10.5M | ﹤0.01% |
33,519
-12,903
| -28% | -$4.05M |
|
403
Park Hotels & Resorts
PK
$2.45B
| $10.5M | ﹤0.01% |
1,029,400
-484,233
| -32% | -$4.95M |
|
404
Bristol-Myers Squibb
BMY
$95.3B
| $10.5M | ﹤0.01% |
226,976
+6,237
| +3% | +$289K |
|
405
Yum! Brands
YUM
$40.3B
| $10.4M | ﹤0.01% |
70,125
+8,083
| +13% | +$1.2M |
|
406
MakeMyTrip
MMYT
$9.73B
| $10.2M | ﹤0.01% |
104,082
-25,307
| -20% | -$2.48M |
|
407
Toll Brothers
TOL
$14.3B
| $10.1M | ﹤0.01% |
88,890
-126,374
| -59% | -$14.4M |
|
408
V2X
VVX
$1.75B
| $10.1M | ﹤0.01% |
207,944
-27,742
| -12% | -$1.35M |
|
409
Materion
MTRN
$2.29B
| $10.1M | ﹤0.01% |
127,168
-31,433
| -20% | -$2.49M |
|
410
Align Technology
ALGN
$9.96B
| $10M | ﹤0.01% |
52,891
-4,660
| -8% | -$882K |
|
411
Core Laboratories
CLB
$581M
| $10M | ﹤0.01% |
867,726
-143,838
| -14% | -$1.66M |
|
412
ProPetro Holding
PUMP
$508M
| $9.67M | ﹤0.01% |
1,619,120
+3,418
| +0.2% | +$20.4K |
|
413
Pentair
PNR
$18.3B
| $9.62M | ﹤0.01% |
93,727
-1,674
| -2% | -$172K |
|
414
Teradyne
TER
$19.5B
| $9.29M | ﹤0.01% |
103,299
-820
| -0.8% | -$73.7K |
|
415
Workday
WDAY
$62.3B
| $9.24M | ﹤0.01% |
38,500
-6,467
| -14% | -$1.55M |
|
416
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $9.21M | ﹤0.01% |
68,103
-9,881
| -13% | -$1.34M |
|
417
Williams-Sonoma
WSM
$25B
| $9.19M | ﹤0.01% |
56,267
+51,845
| +1,172% | +$8.47M |
|
418
Independent Bank
INDB
$3.63B
| $9.11M | ﹤0.01% |
144,903
-33,736
| -19% | -$2.12M |
|
419
Halliburton
HAL
$19.1B
| $8.98M | ﹤0.01% |
440,504
+21,173
| +5% | +$432K |
|
420
Enterprise Financial Services Corp
EFSC
$2.29B
| $8.94M | ﹤0.01% |
162,205
-1,582
| -1% | -$87.2K |
|
421
Nuvalent
NUVL
$5.82B
| $8.76M | ﹤0.01% |
114,761
-6,577
| -5% | -$502K |
|
422
Associated Banc-Corp
ASB
$4.46B
| $8.71M | ﹤0.01% |
357,009
+9
| +0% | +$220 |
|
423
Exact Sciences
EXAS
$10B
| $8.4M | ﹤0.01% |
158,029
-27,925
| -15% | -$1.48M |
|
424
Alkermes
ALKS
$4.81B
| $8.35M | ﹤0.01% |
291,947
-29,734
| -9% | -$851K |
|
425
Chord Energy
CHRD
$6.07B
| $8.1M | ﹤0.01% |
83,636
-630
| -0.7% | -$61K |
|