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 | |
|---|---|---|---|---|---|---|
451
CVS Health
CVS
$94.1B
| $6.49M | ﹤0.01% |
94,115
+955
| +1% | +$65.9K |
|
452
Vanguard Total Stock Market ETF
VTI
$526B
| $6.35M | ﹤0.01% |
20,904
+6,187
| +42% | +$1.88M |
|
453
General Motors
GM
$55.5B
| $6.19M | ﹤0.01% |
125,806
-39,205
| -24% | -$1.93M |
|
|
XHR
454
Xenia Hotels & Resorts
XHR
$1.39B
| $6.16M | ﹤0.01% |
489,878
-8,432
| -2% | -$106K |
|
455
ServisFirst Bancshares
SFBS
$4.76B
| $6.05M | ﹤0.01% |
78,031
-1,051
| -1% | -$81.5K |
|
456
Micron Technology
MU
$143B
| $6.03M | ﹤0.01% |
48,935
-844
| -2% | -$104K |
|
457
Dynavax Technologies
DVAX
$1.18B
| $6.02M | ﹤0.01% |
607,289
-14,759
| -2% | -$146K |
|
|
ANSS
458
DELISTED
Ansys
ANSS
| $6M | ﹤0.01% |
17,075
-644
| -4% | -$226K |
|
459
Church & Dwight Co
CHD
$23.4B
| $5.99M | ﹤0.01% |
62,373
-85
| -0.1% | -$8.17K |
|
460
Extra Space Storage
EXR
$31B
| $5.77M | ﹤0.01% |
39,115
-5,637
| -13% | -$831K |
|
461
Walt Disney
DIS
$213B
| $5.73M | ﹤0.01% |
46,179
+1,052
| +2% | +$130K |
|
462
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $5.71M | ﹤0.01% |
226,945
+9,729
| +4% | +$245K |
|
463
Altria Group
MO
$111B
| $5.71M | ﹤0.01% |
97,389
+23,331
| +32% | +$1.37M |
|
464
Kimberly-Clark
KMB
$43.2B
| $5.63M | ﹤0.01% |
43,669
+2,886
| +7% | +$372K |
|
465
Essential Properties Realty Trust
EPRT
$6.12B
| $5.58M | ﹤0.01% |
174,964
-154,197
| -47% | -$4.92M |
|
466
Pebblebrook Hotel Trust
PEB
$1.42B
| $5.57M | ﹤0.01% |
557,199
-8,075
| -1% | -$80.7K |
|
467
Cooper Companies
COO
$13.6B
| $5.55M | ﹤0.01% |
77,990
-35,345
| -31% | -$2.52M |
|
468
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.91B
| $5.45M | ﹤0.01% |
61,130
+1,934
| +3% | +$173K |
|
469
IBM
IBM
$229B
| $5.39M | ﹤0.01% |
18,301
-2,729
| -13% | -$804K |
|
470
Hexcel
HXL
$5.09B
| $5.36M | ﹤0.01% |
94,854
+4,652
| +5% | +$263K |
|
471
United Therapeutics
UTHR
$17.5B
| $5.34M | ﹤0.01% |
18,593
+4
| +0% | +$1.15K |
|
472
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.34M | ﹤0.01% |
62,981
-22,967
| -27% | -$1.95M |
|
473
West Pharmaceutical
WST
$18B
| $5.33M | ﹤0.01% |
24,338
-4,983
| -17% | -$1.09M |
|
474
Federal Realty Investment Trust
FRT
$8.81B
| $5.3M | ﹤0.01% |
55,743
+120
| +0.2% | +$11.4K |
|
475
First Industrial Realty Trust
FR
$6.95B
| $5.23M | ﹤0.01% |
108,665
-15,767
| -13% | -$759K |
|