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 | |
|---|---|---|---|---|---|---|
726
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $757K | ﹤0.01% |
13,734
+5,602
| +69% | +$309K |
|
727
iShares MSCI Spain ETF
EWP
$1.36B
| $757K | ﹤0.01% |
17,188
-1,265
| -7% | -$55.7K |
|
728
Deckers Outdoor
DECK
$17.9B
| $756K | ﹤0.01% |
7,330
+84
| +1% | +$8.66K |
|
729
Quanex
NX
$836M
| $755K | ﹤0.01% |
39,946
-37,967
| -49% | -$718K |
|
730
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $752K | ﹤0.01% |
4,115
-911
| -18% | -$167K |
|
731
McKesson
MCK
$85.5B
| $746K | ﹤0.01% |
1,018
+13
| +1% | +$9.53K |
|
732
BioMarin Pharmaceuticals
BMRN
$11.1B
| $745K | ﹤0.01% |
13,545
-28
| -0.2% | -$1.54K |
|
733
CF Industries
CF
$13.7B
| $743K | ﹤0.01% |
8,072
+272
| +3% | +$25K |
|
734
iShares Global Financials ETF
IXG
$571M
| $740K | ﹤0.01% |
6,680
+418
| +7% | +$46.3K |
|
735
Motorola Solutions
MSI
$79.8B
| $733K | ﹤0.01% |
1,742
+317
| +22% | +$133K |
|
736
iShares Core S&P Small-Cap ETF
IJR
$86B
| $720K | ﹤0.01% |
6,583
-3,798
| -37% | -$415K |
|
737
Campbell Soup
CPB
$10.1B
| $718K | ﹤0.01% |
23,432
+224
| +1% | +$6.87K |
|
738
Arcus Biosciences
RCUS
$1.3B
| $718K | ﹤0.01% |
88,163
-49,475
| -36% | -$403K |
|
739
iShares Russell 2000 ETF
IWM
$67.8B
| $716K | ﹤0.01% |
3,317
-474
| -13% | -$102K |
|
740
Clorox
CLX
$15.5B
| $715K | ﹤0.01% |
5,951
-88
| -1% | -$10.6K |
|
741
Yum China
YUMC
$16.5B
| $701K | ﹤0.01% |
15,687
-8,421
| -35% | -$377K |
|
742
BJs Wholesale Club
BJ
$12.8B
| $695K | ﹤0.01% |
+6,445
| New | +$695K |
|
743
Axon Enterprise
AXON
$57.2B
| $676K | ﹤0.01% |
816
-124
| -13% | -$103K |
|
744
Duke Energy
DUK
$93.8B
| $673K | ﹤0.01% |
5,702
-1,383
| -20% | -$163K |
|
745
L3Harris
LHX
$51B
| $668K | ﹤0.01% |
2,662
-248
| -9% | -$62.2K |
|
746
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $659K | ﹤0.01% |
9,801
+4,583
| +88% | +$308K |
|
747
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $655K | ﹤0.01% |
10,235
+507
| +5% | +$32.4K |
|
748
Mondelez International
MDLZ
$79.9B
| $649K | ﹤0.01% |
9,620
-1,294
| -12% | -$87.3K |
|
749
Cintas
CTAS
$82.4B
| $644K | ﹤0.01% |
2,891
+413
| +17% | +$92.1K |
|
750
Schwab US Large- Cap ETF
SCHX
$59.2B
| $642K | ﹤0.01% |
26,275
-13,724
| -34% | -$335K |
|