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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$512B
| $2.7B | 1.07% | 2,019,418 -42,793 | -2% | -$57.3M |
|
27
Freeport-McMoran
FCX
$64B
| $2.7B | 1.07% | 62,358,715 +1,926,493 | +3% | +$83.5M |
|
|
28
Sony
SONY
$165B
| $2.65B | 1.05% | 101,878,066 +16,280,542 | +19% | +$424M |
|
29
Visa
V
$682B
| $2.58B | 1.02% | 7,260,321 +117,797 | +2% | +$41.8M |
|
30
Bank of America
BAC
$376B
| $2.43B | 0.97% | 51,405,673 +2,557,943 | +5% | +$121M |
|
31
Mastercard
MA
$538B
| $2.39B | 0.95% | 4,249,922 +8,208 | +0.2% | +$4.61M |
|
32
Intuit
INTU
$186B
| $2.18B | 0.87% | 2,772,454 -451,318 | -14% | -$355M |
|
33
Intuitive Surgical
ISRG
$168B
| $2.09B | 0.83% | 3,848,737 -198,467 | -5% | -$108M |
|
34
Blackrock
BLK
$174B
| $2.06B | 0.82% | 1,966,303 -17,588 | -0.9% | -$18.5M |
|
35
iShares MBS ETF
MBB
$41B
| $2B | 0.79% | 21,297,627 +254,658 | +1% | +$23.9M |
|
36
Merck
MRK
$208B
| $1.98B | 0.79% | 25,013,697 +567,900 | +2% | +$45M |
|
37
UBS Group
UBS
$128B
| $1.98B | 0.78% | 58,424,089 +8,448,219 | +17% | +$286M |
|
38
Charles Schwab
SCHW
$173B
| $1.95B | 0.77% | 21,376,690 +211,527 | +1% | +$19.3M |
|
|
39
Oracle
ORCL
$634B
| $1.94B | 0.77% | 8,887,747 -8,714,141 | -50% | -$1.91B |
|
40
BP
BP
$90.7B
| $1.93B | 0.77% | 64,436,996 +3,444,843 | +6% | +$103M |
|
|
41
Spotify
SPOT
$139B
| $1.91B | 0.76% | 2,489,013 +460,115 | +23% | +$353M |
|
42
Shell
SHEL
$215B
| $1.86B | 0.74% | 26,392,845 +879,845 | +3% | +$61.9M |
|
43
Adobe
ADBE
$151B
| $1.77B | 0.7% | 4,567,817 -77,218 | -2% | -$29.9M |
|
44
Johnson Controls International
JCI
$69.9B
| $1.75B | 0.7% | 16,604,983 +430,437 | +3% | +$45.5M |
|
45
Procter & Gamble
PG
$367B
| $1.75B | 0.69% | 10,967,513 -464,904 | -4% | -$74.1M |
|
46
ServiceNow
NOW
$189B
| $1.68B | 0.67% | 1,636,288 -42,346 | -3% | -$43.5M |
|
47
Capital One
COF
$145B
| $1.63B | 0.65% | 7,653,681 -516,264 | -6% | -$110M |
|
48
UnitedHealth
UNH
$274B
| $1.63B | 0.65% | 5,213,472 -37,108 | -0.7% | -$11.6M |
|
49
Abbott
ABT
$229B
| $1.61B | 0.64% | 11,862,823 +209,610 | +2% | +$28.5M |
|
50
Barclays
BCS
$68.8B
| $1.54B | 0.61% | 83,062,892 +9,692,999 | +13% | +$180M |
|