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 | |
|---|---|---|---|---|---|---|
426
SS&C Technologies
SSNC
$21.7B
| $7.92M | ﹤0.01% |
95,707
-71,016
| -43% | -$5.88M |
|
427
Arcosa
ACA
$4.76B
| $7.88M | ﹤0.01% |
+90,925
| New | +$7.88M |
|
428
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $7.84M | ﹤0.01% |
208,991
-22,866
| -10% | -$858K |
|
429
Steven Madden
SHOO
$2.21B
| $7.82M | ﹤0.01% |
326,000
-429,924
| -57% | -$10.3M |
|
430
First Interstate BancSystem
FIBK
$3.41B
| $7.65M | ﹤0.01% |
265,448
-123
| -0% | -$3.55K |
|
431
Outfront Media
OUT
$3.07B
| $7.61M | ﹤0.01% |
466,105
-29,562
| -6% | -$482K |
|
432
Bentley Systems
BSY
$16.4B
| $7.6M | ﹤0.01% |
140,833
-19,666
| -12% | -$1.06M |
|
433
Tesla
TSLA
$1.12T
| $7.54M | ﹤0.01% |
23,730
+3,839
| +19% | +$1.22M |
|
434
United Parcel Service
UPS
$72.3B
| $7.5M | ﹤0.01% |
74,331
-2,670
| -3% | -$270K |
|
435
SPDR S&P Capital Markets ETF
KCE
$580M
| $7.46M | ﹤0.01% |
51,469
-14,191
| -22% | -$2.06M |
|
436
Cohen & Steers
CNS
$3.66B
| $7.46M | ﹤0.01% |
98,970
-923
| -0.9% | -$69.5K |
|
437
Arrowhead Research
ARWR
$4B
| $7.14M | ﹤0.01% |
451,655
-31,598
| -7% | -$499K |
|
438
Viridian Therapeutics
VRDN
$1.52B
| $7.13M | ﹤0.01% |
509,959
-27,065
| -5% | -$378K |
|
439
Vericel Corp
VCEL
$1.7B
| $7.05M | ﹤0.01% |
165,636
-3,144
| -2% | -$134K |
|
440
DiamondRock Hospitality
DRH
$1.77B
| $6.92M | ﹤0.01% |
903,568
-808,396
| -47% | -$6.19M |
|
441
Myriad Genetics
MYGN
$624M
| $6.88M | ﹤0.01% |
1,294,822
+219,607
| +20% | +$1.17M |
|
442
iShares S&P 100 ETF
OEF
$22.1B
| $6.87M | ﹤0.01% |
22,581
-15,370
| -40% | -$4.68M |
|
443
Cleveland-Cliffs
CLF
$5.51B
| $6.81M | ﹤0.01% |
896,496
-1,837,695
| -67% | -$14M |
|
444
Ultragenyx Pharmaceutical
RARE
$3.06B
| $6.75M | ﹤0.01% |
185,756
-21,999
| -11% | -$800K |
|
445
Acadia Realty Trust
AKR
$2.65B
| $6.74M | ﹤0.01% |
363,011
-347,000
| -49% | -$6.44M |
|
446
Warner Bros
WBD
$29.4B
| $6.73M | ﹤0.01% |
587,141
-203,557
| -26% | -$2.33M |
|
447
Acadia Pharmaceuticals
ACAD
$4.27B
| $6.69M | ﹤0.01% |
310,311
-44,710
| -13% | -$964K |
|
448
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $6.65M | ﹤0.01% |
70,644
+135
| +0.2% | +$12.7K |
|
449
iShares US Medical Devices ETF
IHI
$4.34B
| $6.64M | ﹤0.01% |
105,924
-41,142
| -28% | -$2.58M |
|
450
STAG Industrial
STAG
$6.93B
| $6.62M | ﹤0.01% |
182,502
-22,315
| -11% | -$810K |
|