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 | |
|---|---|---|---|---|---|---|
751
Travere Therapeutics
TVTX
$1.93B
| $639K | ﹤0.01% |
43,182
| – | – |
|
752
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $632K | ﹤0.01% |
9,949
+3,880
| +64% | +$246K |
|
753
Vanguard Real Estate ETF
VNQ
$34.7B
| $631K | ﹤0.01% |
7,088
-2,543
| -26% | -$227K |
|
754
iShares Gold Trust
IAU
$52.6B
| $629K | ﹤0.01% |
10,087
-2,980
| -23% | -$186K |
|
755
Occidental Petroleum
OXY
$45.2B
| $626K | ﹤0.01% |
14,910
-153,447
| -91% | -$6.45M |
|
756
Bank of New York Mellon
BK
$73.1B
| $624K | ﹤0.01% |
6,843
+806
| +13% | +$73.4K |
|
757
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $622K | ﹤0.01% |
4,668
+2,408
| +107% | +$321K |
|
758
Skywest
SKYW
$4.81B
| $619K | ﹤0.01% |
6,008
+8
| +0.1% | +$824 |
|
759
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $607K | ﹤0.01% |
26,000
| – | – |
|
760
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $604K | ﹤0.01% |
5,534
+594
| +12% | +$64.9K |
|
761
Allstate
ALL
$53.1B
| $604K | ﹤0.01% |
2,998
+155
| +5% | +$31.2K |
|
762
Amcor
AMCR
$19.1B
| $599K | ﹤0.01% |
+65,186
| New | +$599K |
|
763
Eversource Energy
ES
$23.6B
| $593K | ﹤0.01% |
9,324
+3,202
| +52% | +$204K |
|
764
Yelp
YELP
$2.02B
| $590K | ﹤0.01% |
17,229
-882,376
| -98% | -$30.2M |
|
765
iShares TIPS Bond ETF
TIP
$13.6B
| $590K | ﹤0.01% |
5,362
-1,308
| -20% | -$144K |
|
766
Alcon
ALC
$39.6B
| $589K | ﹤0.01% |
6,668
-335
| -5% | -$29.6K |
|
767
Analog Devices
ADI
$122B
| $588K | ﹤0.01% |
2,469
-129
| -5% | -$30.7K |
|
768
Enterprise Products Partners
EPD
$68.6B
| $587K | ﹤0.01% |
18,921
-18,409
| -49% | -$571K |
|
769
Corteva
CTVA
$49.1B
| $586K | ﹤0.01% |
7,866
+588
| +8% | +$43.8K |
|
770
iShares Russell 1000 Value ETF
IWD
$63.5B
| $584K | ﹤0.01% |
3,004
+910
| +43% | +$177K |
|
771
VanEck China Bond ETF
CBON
$17.9M
| $581K | ﹤0.01% |
25,951
| – | – |
|
772
Integra LifeSciences
IART
$1.25B
| $579K | ﹤0.01% |
47,198
| – | – |
|
773
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $573K | ﹤0.01% |
+11,286
| New | +$573K |
|
774
Schwab US Broad Market ETF
SCHB
$36.3B
| $571K | ﹤0.01% |
23,966
+13,707
| +134% | +$327K |
|
|
ITOS
775
DELISTED
iTeos Therapeutics
ITOS
| $556K | ﹤0.01% |
55,722
| – | – |
|