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 | |
|---|---|---|---|---|---|---|
476
FormFactor
FORM
$2.25B
| $5.2M | ﹤0.01% |
151,239
-9,055
| -6% | -$312K |
|
477
NNN REIT
NNN
$8.12B
| $5.19M | ﹤0.01% |
120,269
-5,883
| -5% | -$254K |
|
478
Broadstone Net Lease
BNL
$3.51B
| $5.1M | ﹤0.01% |
318,032
| – | – |
|
479
Morningstar
MORN
$10.9B
| $5.07M | ﹤0.01% |
16,141
-1,398
| -8% | -$439K |
|
480
Wynn Resorts
WYNN
$12.5B
| $5.03M | ﹤0.01% |
53,663
-58,804
| -52% | -$5.51M |
|
481
Columbus McKinnon
CMCO
$421M
| $5.01M | ﹤0.01% |
327,883
-97,115
| -23% | -$1.48M |
|
482
Synopsys
SNPS
$111B
| $4.92M | ﹤0.01% |
9,593
-2,400
| -20% | -$1.23M |
|
483
AptarGroup
ATR
$9.13B
| $4.91M | ﹤0.01% |
31,362
-376
| -1% | -$58.8K |
|
484
Diamondback Energy
FANG
$39.9B
| $4.89M | ﹤0.01% |
35,610
-105,440
| -75% | -$14.5M |
|
485
D.R. Horton
DHI
$54.2B
| $4.87M | ﹤0.01% |
37,810
-212,538
| -85% | -$27.4M |
|
486
Nice
NICE
$8.61B
| $4.79M | ﹤0.01% |
28,332
-18,244
| -39% | -$3.08M |
|
487
Montrose Environmental
MEG
$1.05B
| $4.78M | ﹤0.01% |
218,541
-31,860
| -13% | -$697K |
|
488
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.75M | ﹤0.01% |
+44,711
| New | +$4.75M |
|
489
Chemed
CHE
$6.75B
| $4.75M | ﹤0.01% |
9,762
-1,721
| -15% | -$838K |
|
490
Advanced Drainage Systems
WMS
$11.5B
| $4.67M | ﹤0.01% |
40,651
+13,097
| +48% | +$1.5M |
|
491
ENI
E
$51.7B
| $4.66M | ﹤0.01% |
143,622
+28,926
| +25% | +$938K |
|
492
Uber
UBER
$189B
| $4.63M | ﹤0.01% |
49,656
-620
| -1% | -$57.8K |
|
493
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.49M | ﹤0.01% |
153,295
-25,249
| -14% | -$740K |
|
494
GE Aerospace
GE
$295B
| $4.48M | ﹤0.01% |
17,394
+3,078
| +22% | +$792K |
|
495
Crescent Energy
CRGY
$2.23B
| $4.42M | ﹤0.01% |
514,001
-4,292
| -0.8% | -$36.9K |
|
496
Vanguard Total Bond Market
BND
$135B
| $4.34M | ﹤0.01% |
58,964
-23,801
| -29% | -$1.75M |
|
497
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.29M | ﹤0.01% |
92,482
-10,809
| -10% | -$501K |
|
498
M&T Bank
MTB
$31.2B
| $4.28M | ﹤0.01% |
22,080
+870
| +4% | +$169K |
|
499
Vanguard Growth ETF
VUG
$186B
| $4.26M | ﹤0.01% |
9,708
+3,006
| +45% | +$1.32M |
|
500
General Mills
GIS
$26.9B
| $4.26M | ﹤0.01% |
82,135
-52,666
| -39% | -$2.73M |
|