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 | |
|---|---|---|---|---|---|---|
626
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | ﹤0.01% |
2
| – | – |
|
627
W&T Offshore
WTI
$261M
| $1.46M | ﹤0.01% |
882,842
+315,901
| +56% | +$521K |
|
628
Howmet Aerospace
HWM
$71.8B
| $1.46M | ﹤0.01% |
7,817
+6,251
| +399% | +$1.16M |
|
629
M/I Homes
MHO
$4.14B
| $1.45M | ﹤0.01% |
12,975
-21,762
| -63% | -$2.44M |
|
630
A10 Networks
ATEN
$1.27B
| $1.45M | ﹤0.01% |
74,940
| – | – |
|
631
Day One Biopharmaceuticals
DAWN
$773M
| $1.44M | ﹤0.01% |
221,983
-53,224
| -19% | -$346K |
|
|
PDM
632
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.44M | ﹤0.01% |
196,868
-32,451
| -14% | -$237K |
|
633
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.43M | ﹤0.01% |
11,379
+874
| +8% | +$110K |
|
634
CrowdStrike
CRWD
$105B
| $1.42M | ﹤0.01% |
2,791
-887
| -24% | -$452K |
|
635
Origin Bancorp
OBK
$1.21B
| $1.42M | ﹤0.01% |
39,717
| – | – |
|
636
IQVIA
IQV
$31.9B
| $1.41M | ﹤0.01% |
8,950
-10,975
| -55% | -$1.73M |
|
637
VSE Corp
VSEC
$3.44B
| $1.4M | ﹤0.01% |
10,693
-5,420
| -34% | -$710K |
|
638
Hyster-Yale Materials Handling
HY
$668M
| $1.4M | ﹤0.01% |
35,149
+4,560
| +15% | +$181K |
|
639
Brookfield
BN
$99.5B
| $1.39M | ﹤0.01% |
22,447
+8,954
| +66% | +$554K |
|
640
Huntsman Corp
HUN
$1.95B
| $1.38M | ﹤0.01% |
132,503
| – | – |
|
641
Garmin
GRMN
$45.7B
| $1.36M | ﹤0.01% |
+6,509
| New | +$1.36M |
|
642
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.35M | ﹤0.01% |
23,468
-5,440
| -19% | -$312K |
|
643
VanEck Pharmaceutical ETF
PPH
$622M
| $1.32M | ﹤0.01% |
15,001
-1,263,699
| -99% | -$111M |
|
644
Suzano
SUZ
$11.9B
| $1.32M | ﹤0.01% |
140,222
-27,273
| -16% | -$257K |
|
645
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.32M | ﹤0.01% |
11,982
+8,091
| +208% | +$891K |
|
646
Las Vegas Sands
LVS
$36.9B
| $1.32M | ﹤0.01% |
30,299
-36,684
| -55% | -$1.6M |
|
647
Paylocity
PCTY
$9.62B
| $1.32M | ﹤0.01% |
7,268
-87,462
| -92% | -$15.8M |
|
648
AnaptysBio
ANAB
$613M
| $1.31M | ﹤0.01% |
58,899
+21
| +0% | +$466 |
|
649
AdvanSix
ASIX
$569M
| $1.3M | ﹤0.01% |
54,827
+17,663
| +48% | +$419K |
|
650
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.3M | ﹤0.01% |
44,493
+8,223
| +23% | +$240K |
|