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 | |
|---|---|---|---|---|---|---|
576
iShares Russell 1000 ETF
IWB
$43.4B
| $1.97M | ﹤0.01% |
5,785
+969
| +20% | +$329K |
|
577
Manitowoc
MTW
$359M
| $1.96M | ﹤0.01% |
163,163
+45,523
| +39% | +$547K |
|
578
BJ's Restaurants
BJRI
$742M
| $1.95M | ﹤0.01% |
43,754
-2,146
| -5% | -$95.7K |
|
579
Ambev
ABEV
$34.8B
| $1.94M | ﹤0.01% |
805,384
-133,026
| -14% | -$321K |
|
580
Vanguard Value ETF
VTV
$143B
| $1.93M | ﹤0.01% |
10,905
+3,780
| +53% | +$668K |
|
581
Old Second Bancorp
OSBC
$970M
| $1.92M | ﹤0.01% |
108,023
| – | – |
|
582
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.9M | ﹤0.01% |
28,288
+11,100
| +65% | +$746K |
|
583
Target
TGT
$42.3B
| $1.9M | ﹤0.01% |
19,223
+14,036
| +271% | +$1.38M |
|
584
Colgate-Palmolive
CL
$68.8B
| $1.89M | ﹤0.01% |
20,789
-47,392
| -70% | -$4.31M |
|
585
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.88M | ﹤0.01% |
71,084
+5,889
| +9% | +$156K |
|
586
QCR Holdings
QCRH
$1.33B
| $1.88M | ﹤0.01% |
27,678
| – | – |
|
587
Wells Fargo
WFC
$253B
| $1.84M | ﹤0.01% |
22,960
-5,619
| -20% | -$450K |
|
588
German American Bancorp
GABC
$1.55B
| $1.83M | ﹤0.01% |
47,557
| – | – |
|
589
Tyson Foods
TSN
$20B
| $1.83M | ﹤0.01% |
32,639
+352
| +1% | +$19.7K |
|
590
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.8M | ﹤0.01% |
83,137
+969
| +1% | +$21K |
|
591
General Dynamics
GD
$86.8B
| $1.79M | ﹤0.01% |
6,145
-136
| -2% | -$39.7K |
|
592
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.79M | ﹤0.01% |
34,845
+12,783
| +58% | +$658K |
|
593
Waste Management
WM
$88.6B
| $1.76M | ﹤0.01% |
7,684
+382
| +5% | +$87.4K |
|
594
Vital Energy
VTLE
$635M
| $1.74M | ﹤0.01% |
108,301
+23,420
| +28% | +$377K |
|
595
National Grid
NGG
$69.6B
| $1.72M | ﹤0.01% |
23,153
+8,130
| +54% | +$605K |
|
596
Hormel Foods
HRL
$14.1B
| $1.72M | ﹤0.01% |
56,940
-15,377
| -21% | -$465K |
|
597
CNB Financial Corp
CCNE
$768M
| $1.72M | ﹤0.01% |
75,175
| – | – |
|
|
TGI
598
DELISTED
Triumph Group
TGI
| $1.69M | ﹤0.01% |
65,696
| – | – |
|
599
Automatic Data Processing
ADP
$120B
| $1.69M | ﹤0.01% |
5,477
+1,641
| +43% | +$506K |
|
600
Gorman-Rupp
GRC
$1.14B
| $1.68M | ﹤0.01% |
45,626
+312
| +0.7% | +$11.5K |
|