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 | |
|---|---|---|---|---|---|---|
676
Freedom Day Dividend ETF
MBOX
$123M
| $1.17M | ﹤0.01% |
+35,000
| New | +$1.17M |
|
677
Semtech
SMTC
$5.26B
| $1.16M | ﹤0.01% |
25,780
-2,343
| -8% | -$106K |
|
678
Baidu
BIDU
$35.1B
| $1.16M | ﹤0.01% |
13,559
-5,248
| -28% | -$450K |
|
679
Tango Therapeutics
TNGX
$772M
| $1.15M | ﹤0.01% |
224,077
| – | – |
|
680
Marriott International Class A Common Stock
MAR
$71.9B
| $1.13M | ﹤0.01% |
4,147
+820
| +25% | +$224K |
|
681
Archrock
AROC
$4.44B
| $1.13M | ﹤0.01% |
45,618
-60,034
| -57% | -$1.49M |
|
682
Ryerson Holding
RYI
$757M
| $1.11M | ﹤0.01% |
51,673
-51,394
| -50% | -$1.11M |
|
683
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.09M | ﹤0.01% |
32,551
-5,765
| -15% | -$194K |
|
684
Oneok
OKE
$45.7B
| $1.09M | ﹤0.01% |
13,369
-6,273
| -32% | -$512K |
|
685
Moody's
MCO
$89.5B
| $1.09M | ﹤0.01% |
2,172
+1,008
| +87% | +$506K |
|
686
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.09M | ﹤0.01% |
14,705
+5,063
| +53% | +$375K |
|
687
Middlefield Banc Corp
MBCN
$245M
| $1.06M | ﹤0.01% |
+35,072
| New | +$1.06M |
|
688
Beazer Homes USA
BZH
$781M
| $1.05M | ﹤0.01% |
47,090
-18,437
| -28% | -$412K |
|
689
SPDR S&P Retail ETF
XRT
$441M
| $1.04M | ﹤0.01% |
+13,548
| New | +$1.04M |
|
690
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.04M | ﹤0.01% |
+8,877
| New | +$1.04M |
|
691
Hackett Group
HCKT
$576M
| $1.03M | ﹤0.01% |
40,693
-25,089
| -38% | -$638K |
|
692
Vishay Intertechnology
VSH
$2.11B
| $1.03M | ﹤0.01% |
64,913
-7,967
| -11% | -$127K |
|
693
Consumer Portfolio Services
CPSS
$172M
| $1.01M | ﹤0.01% |
102,377
| – | – |
|
694
Vanguard Energy ETF
VDE
$7.2B
| $981K | ﹤0.01% |
8,233
+9
| +0.1% | +$1.07K |
|
695
Public Service Enterprise Group
PEG
$40.5B
| $979K | ﹤0.01% |
11,633
-6,815
| -37% | -$574K |
|
696
American Public Education
APEI
$571M
| $979K | ﹤0.01% |
+32,130
| New | +$979K |
|
697
NIO
NIO
$13.4B
| $963K | ﹤0.01% |
280,801
-14,788
| -5% | -$50.7K |
|
|
BPMC
698
DELISTED
Blueprint Medicines
BPMC
| $956K | ﹤0.01% |
7,459
-303,275
| -98% | -$38.9M |
|
699
Royal Caribbean
RCL
$95.7B
| $953K | ﹤0.01% |
3,044
+778
| +34% | +$244K |
|
700
Essex Property Trust
ESS
$17.3B
| $947K | ﹤0.01% |
3,342
+840
| +34% | +$238K |
|