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 | |
|---|---|---|---|---|---|---|
601
Devon Energy
DVN
$22.1B
| $1.67M | ﹤0.01% |
52,524
-4,723
| -8% | -$150K |
|
602
MiMedx Group
MDXG
$1.06B
| $1.67M | ﹤0.01% |
273,002
| – | – |
|
603
SPDR Gold Trust
GLD
$112B
| $1.66M | ﹤0.01% |
5,442
-4,403
| -45% | -$1.34M |
|
604
KeyCorp
KEY
$20.8B
| $1.65M | ﹤0.01% |
94,676
+27,648
| +41% | +$482K |
|
605
Shore Bancshares
SHBI
$566M
| $1.63M | ﹤0.01% |
103,396
+17,058
| +20% | +$268K |
|
606
Vanguard Total International Stock ETF
VXUS
$102B
| $1.62M | ﹤0.01% |
23,506
+6,607
| +39% | +$456K |
|
607
Peoples Bancorp
PEBO
$1.1B
| $1.61M | ﹤0.01% |
52,743
| – | – |
|
608
3M
MMM
$82.7B
| $1.61M | ﹤0.01% |
10,575
-1,317
| -11% | -$201K |
|
609
Allient
ALNT
$772M
| $1.61M | ﹤0.01% |
44,248
| – | – |
|
610
Qorvo
QRVO
$8.61B
| $1.58M | ﹤0.01% |
18,641
-1,290
| -6% | -$110K |
|
611
Estee Lauder
EL
$32.1B
| $1.58M | ﹤0.01% |
19,582
+2,284
| +13% | +$185K |
|
612
Texas Instruments
TXN
$171B
| $1.58M | ﹤0.01% |
7,611
-2,120
| -22% | -$440K |
|
613
Southside Bancshares
SBSI
$932M
| $1.58M | ﹤0.01% |
53,638
+8
| +0% | +$235 |
|
614
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.57M | ﹤0.01% |
18,762
-12,466
| -40% | -$1.04M |
|
615
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.56M | ﹤0.01% |
6,890
-3,772
| -35% | -$857K |
|
616
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.56M | ﹤0.01% |
45,471
-2,397
| -5% | -$82.3K |
|
617
Prologis
PLD
$105B
| $1.56M | ﹤0.01% |
14,820
-1,477
| -9% | -$155K |
|
618
Republic Services
RSG
$71.7B
| $1.53M | ﹤0.01% |
6,217
+289
| +5% | +$71.3K |
|
619
Takeda Pharmaceutical
TAK
$48.6B
| $1.52M | ﹤0.01% |
98,635
+46,490
| +89% | +$719K |
|
620
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.51M | ﹤0.01% |
52,550
-59,435
| -53% | -$1.71M |
|
621
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $1.51M | ﹤0.01% |
46,234
+37
| +0.1% | +$1.21K |
|
622
Revvity
RVTY
$10.1B
| $1.51M | ﹤0.01% |
15,560
-46,459
| -75% | -$4.49M |
|
623
NextEra Energy, Inc.
NEE
$146B
| $1.5M | ﹤0.01% |
21,605
-895
| -4% | -$62.1K |
|
624
Mizuho Financial
MFG
$80.9B
| $1.48M | ﹤0.01% |
266,074
+18,717
| +8% | +$104K |
|
625
Darling Ingredients
DAR
$5.07B
| $1.47M | ﹤0.01% |
38,849
-3,352
| -8% | -$127K |
|