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 | |
|---|---|---|---|---|---|---|
501
Donnelley Financial Solutions
DFIN
$1.55B
| $4.2M | ﹤0.01% |
68,204
-23,374
| -26% | -$1.44M |
|
502
iShares Core S&P 500 ETF
IVV
$664B
| $4.2M | ﹤0.01% |
6,765
-2,940
| -30% | -$1.83M |
|
503
Factset
FDS
$14B
| $4.17M | ﹤0.01% |
9,313
-684
| -7% | -$306K |
|
504
First Solar
FSLR
$22B
| $4.16M | ﹤0.01% |
25,124
-8,888
| -26% | -$1.47M |
|
505
Viavi Solutions
VIAV
$2.6B
| $4.14M | ﹤0.01% |
410,990
-561,849
| -58% | -$5.66M |
|
506
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.13M | ﹤0.01% |
16,299
+5,063
| +45% | +$1.28M |
|
507
MGM Resorts International
MGM
$9.98B
| $4.1M | ﹤0.01% |
119,189
-167,956
| -58% | -$5.78M |
|
508
Ecopetrol
EC
$18.7B
| $4.04M | ﹤0.01% |
456,819
+13,961
| +3% | +$124K |
|
509
Accenture
ACN
$159B
| $4.02M | ﹤0.01% |
13,452
+9,703
| +259% | +$2.9M |
|
510
Worthington Steel
WS
$1.68B
| $3.96M | ﹤0.01% |
132,809
-28,881
| -18% | -$862K |
|
511
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.92M | ﹤0.01% |
10,698
-2,728
| -20% | -$999K |
|
512
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.86M | ﹤0.01% |
89,606
+153
| +0.2% | +$6.59K |
|
513
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.82M | ﹤0.01% |
71,741
-17,241
| -19% | -$919K |
|
514
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.8M | ﹤0.01% |
6,150
-5,212
| -46% | -$3.22M |
|
515
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.75M | ﹤0.01% |
71,531
+8,863
| +14% | +$464K |
|
516
Lennar Class A
LEN
$36.7B
| $3.7M | ﹤0.01% |
33,414
-35,443
| -51% | -$3.92M |
|
517
Haleon
HLN
$43.9B
| $3.67M | ﹤0.01% |
354,041
-32,833
| -8% | -$340K |
|
518
Prosperity Bancshares
PB
$6.46B
| $3.66M | ﹤0.01% |
52,155
-2,753
| -5% | -$193K |
|
519
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.62M | ﹤0.01% |
73,853
-12,234
| -14% | -$600K |
|
520
Verizon
VZ
$187B
| $3.6M | ﹤0.01% |
83,102
+275
| +0.3% | +$11.9K |
|
521
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $3.54M | ﹤0.01% |
67,962
-91,938
| -57% | -$4.79M |
|
522
Intel
INTC
$107B
| $3.53M | ﹤0.01% |
157,697
-9,538
| -6% | -$214K |
|
523
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.51M | ﹤0.01% |
37,896
-44
| -0.1% | -$4.08K |
|
524
Agree Realty
ADC
$8.08B
| $3.51M | ﹤0.01% |
48,069
-55,975
| -54% | -$4.09M |
|
525
Citizens Financial Group
CFG
$22.3B
| $3.49M | ﹤0.01% |
78,078
+24,322
| +45% | +$1.09M |
|