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 | |
|---|---|---|---|---|---|---|
651
PayPal
PYPL
$65.2B
| $1.29M | ﹤0.01% |
17,415
+4,608
| +36% | +$342K |
|
652
Globant
GLOB
$2.78B
| $1.29M | ﹤0.01% |
14,162
-6,136
| -30% | -$557K |
|
653
WisdomTree
WT
$1.98B
| $1.29M | ﹤0.01% |
111,643
+7
| +0% | +$81 |
|
654
Synaptics
SYNA
$2.7B
| $1.28M | ﹤0.01% |
19,734
-3,118
| -14% | -$202K |
|
655
First Mid Bancshares
FMBH
$963M
| $1.28M | ﹤0.01% |
34,062
+12,145
| +55% | +$455K |
|
656
Titan Machinery
TITN
$482M
| $1.27M | ﹤0.01% |
64,306
| – | – |
|
657
Veralto
VLTO
$26.2B
| $1.26M | ﹤0.01% |
12,492
-2,122
| -15% | -$214K |
|
658
SITE Centers
SITC
$490M
| $1.25M | ﹤0.01% |
110,813
-182,310
| -62% | -$2.06M |
|
|
CLDT
659
Chatham Lodging
CLDT
$363M
| $1.24M | ﹤0.01% |
178,172
+26,546
| +18% | +$185K |
|
660
Palo Alto Networks
PANW
$130B
| $1.24M | ﹤0.01% |
6,054
-2,044
| -25% | -$418K |
|
661
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
| $1.23M | ﹤0.01% |
52,067
-779
| -1% | -$18.5K |
|
662
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.23M | ﹤0.01% |
19,889
+899
| +5% | +$55.8K |
|
663
Palantir
PLTR
$363B
| $1.23M | ﹤0.01% |
9,038
-2,597
| -22% | -$354K |
|
664
Oil States International
OIS
$334M
| $1.21M | ﹤0.01% |
225,704
+42,620
| +23% | +$228K |
|
665
MidWestOne Financial Group
MOFG
$618M
| $1.21M | ﹤0.01% |
41,897
+10,820
| +35% | +$311K |
|
666
Sierra Bancorp
BSRR
$412M
| $1.21M | ﹤0.01% |
40,598
+9,797
| +32% | +$291K |
|
667
Bank of Marin Bancorp
BMRC
$400M
| $1.2M | ﹤0.01% |
52,427
+14,074
| +37% | +$321K |
|
668
Ford
F
$46.7B
| $1.2M | ﹤0.01% |
110,169
-14,240
| -11% | -$155K |
|
669
Expeditors International
EXPD
$16.4B
| $1.19M | ﹤0.01% |
10,429
+24
| +0.2% | +$2.74K |
|
670
Chubb
CB
$111B
| $1.19M | ﹤0.01% |
4,100
-108
| -3% | -$31.3K |
|
671
Gilead Sciences
GILD
$143B
| $1.19M | ﹤0.01% |
10,700
+3,750
| +54% | +$416K |
|
672
Gerdau
GGB
$6.39B
| $1.18M | ﹤0.01% |
404,981
| – | – |
|
673
Nicolet Bankshares
NIC
$2.02B
| $1.18M | ﹤0.01% |
9,574
-1,207
| -11% | -$149K |
|
674
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.18M | ﹤0.01% |
11,702
+7,763
| +197% | +$782K |
|
675
Preferred Bank
PFBC
$1.18B
| $1.18M | ﹤0.01% |
13,579
+3,825
| +39% | +$331K |
|