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 | |
|---|---|---|---|---|---|---|
526
Lockheed Martin
LMT
$108B
| $3.49M | ﹤0.01% |
7,531
+363
| +5% | +$168K |
|
527
AT&T
T
$212B
| $3.48M | ﹤0.01% |
120,412
-63,383
| -34% | -$1.83M |
|
528
British American Tobacco
BTI
$122B
| $3.42M | ﹤0.01% |
72,255
+22,720
| +46% | +$1.08M |
|
529
iShares MSCI Australia ETF
EWA
$1.53B
| $3.41M | ﹤0.01% |
+129,527
| New | +$3.41M |
|
530
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $3.26M | ﹤0.01% |
147,312
-6,370
| -4% | -$141K |
|
531
Marathon Petroleum
MPC
$54.8B
| $3.12M | ﹤0.01% |
18,780
+658
| +4% | +$109K |
|
532
Victory Capital Holdings
VCTR
$4.77B
| $3.12M | ﹤0.01% |
48,926
-19,994
| -29% | -$1.27M |
|
533
S&P Global
SPGI
$164B
| $3.11M | ﹤0.01% |
5,906
+162
| +3% | +$85.4K |
|
534
CBRE Group
CBRE
$48.9B
| $3.11M | ﹤0.01% |
22,205
+128
| +0.6% | +$17.9K |
|
535
Casella Waste Systems
CWST
$6.01B
| $3.07M | ﹤0.01% |
26,581
-20
| -0.1% | -$2.31K |
|
536
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.06M | ﹤0.01% |
93,733
-14,281
| -13% | -$466K |
|
537
Steel Dynamics
STLD
$19.8B
| $3.03M | ﹤0.01% |
23,695
-5,494
| -19% | -$703K |
|
|
INN
538
Summit Hotel Properties
INN
$614M
| $2.93M | ﹤0.01% |
575,427
+77,414
| +16% | +$394K |
|
539
Pricesmart
PSMT
$3.38B
| $2.89M | ﹤0.01% |
27,531
+2
| +0% | +$210 |
|
540
Astronics
ATRO
$1.37B
| $2.89M | ﹤0.01% |
86,301
-16,438
| -16% | -$550K |
|
541
Roper Technologies
ROP
$55.8B
| $2.88M | ﹤0.01% |
5,086
-28
| -0.5% | -$15.9K |
|
542
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $2.83M | ﹤0.01% |
102,259
-41,992
| -29% | -$1.16M |
|
543
Philip Morris
PM
$251B
| $2.82M | ﹤0.01% |
15,463
-310
| -2% | -$56.5K |
|
544
Vertiv
VRT
$47.4B
| $2.8M | ﹤0.01% |
+21,766
| New | +$2.8M |
|
545
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.72M | ﹤0.01% |
6,401
-2,440
| -28% | -$1.04M |
|
546
Global Payments
GPN
$21.3B
| $2.63M | ﹤0.01% |
32,894
+10,888
| +49% | +$871K |
|
547
A.O. Smith
AOS
$10.3B
| $2.63M | ﹤0.01% |
40,144
-1,786,000
| -98% | -$117M |
|
548
Shopify
SHOP
$191B
| $2.58M | ﹤0.01% |
22,352
-381,130
| -94% | -$44M |
|
549
Ross Stores
ROST
$49.4B
| $2.52M | ﹤0.01% |
19,781
+907
| +5% | +$116K |
|
550
Progressive
PGR
$143B
| $2.46M | ﹤0.01% |
9,236
+504
| +6% | +$135K |
|