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 | |
|---|---|---|---|---|---|---|
551
Central Pacific Financial
CPF
$841M
| $2.41M | ﹤0.01% |
85,866
| – | – |
|
552
Rexford Industrial Realty
REXR
$10.2B
| $2.38M | ﹤0.01% |
66,786
+22
| +0% | +$783 |
|
553
nLIGHT
LASR
$1.44B
| $2.37M | ﹤0.01% |
120,190
-5,387
| -4% | -$106K |
|
554
First Financial Corporation Common Stock
THFF
$695M
| $2.35M | ﹤0.01% |
43,386
-4,893
| -10% | -$265K |
|
555
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.29M | ﹤0.01% |
4,353
| – | – |
|
556
Arista Networks
ANET
$180B
| $2.28M | ﹤0.01% |
22,311
-1,352
| -6% | -$138K |
|
557
GE Vernova
GEV
$158B
| $2.23M | ﹤0.01% |
4,211
+676
| +19% | +$358K |
|
558
Vanguard Industrials ETF
VIS
$6.11B
| $2.2M | ﹤0.01% |
7,847
-68
| -0.9% | -$19K |
|
559
Woodside Energy
WDS
$31.6B
| $2.19M | ﹤0.01% |
141,702
+30,223
| +27% | +$466K |
|
560
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.19M | ﹤0.01% |
11,586
-1,641
| -12% | -$310K |
|
561
DXP Enterprises
DXPE
$1.95B
| $2.17M | ﹤0.01% |
24,759
-3,939
| -14% | -$345K |
|
562
Comcast
CMCSA
$125B
| $2.16M | ﹤0.01% |
60,619
-9,993
| -14% | -$357K |
|
|
INVX
563
Innovex International, Inc.
INVX
$1.16B
| $2.12M | ﹤0.01% |
135,475
-171,207
| -56% | -$2.67M |
|
564
Valero Energy
VLO
$48.7B
| $2.09M | ﹤0.01% |
15,581
-763
| -5% | -$103K |
|
565
Stepan Co
SCL
$1.13B
| $2.09M | ﹤0.01% |
38,360
| – | – |
|
566
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.08M | ﹤0.01% |
23,281
+2,745
| +13% | +$245K |
|
567
Incyte
INCY
$16.9B
| $2.04M | ﹤0.01% |
29,922
+12,785
| +75% | +$871K |
|
|
NPKI
568
NPK International Inc.
NPKI
$887M
| $2.04M | ﹤0.01% |
239,286
| – | – |
|
569
iShares Semiconductor ETF
SOXX
$13.7B
| $2.03M | ﹤0.01% |
8,515
-1,083
| -11% | -$259K |
|
570
Build-A-Bear
BBW
$854M
| $2.03M | ﹤0.01% |
39,331
-1,821
| -4% | -$93.9K |
|
571
Stewart Information Services
STC
$2.06B
| $2.02M | ﹤0.01% |
31,066
+1
| +0% | +$65 |
|
572
Oppenheimer Holdings
OPY
$765M
| $2.02M | ﹤0.01% |
30,709
| – | – |
|
573
MSCI
MSCI
$42.9B
| $2.01M | ﹤0.01% |
3,478
-1,296
| -27% | -$748K |
|
574
Exelixis
EXEL
$10.2B
| $1.98M | ﹤0.01% |
44,830
-448
| -1% | -$19.7K |
|
575
Expedia Group
EXPE
$26.6B
| $1.97M | ﹤0.01% |
11,691
-6,503
| -36% | -$1.1M |
|