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 | |
|---|---|---|---|---|---|---|
776
iShares Global Materials ETF
MXI
$227M
| $547K | ﹤0.01% |
6,401
-487
| -7% | -$41.6K |
|
777
Cedar Fair
FUN
$2.53B
| $536K | ﹤0.01% |
17,616
+70
| +0.4% | +$2.13K |
|
778
EA Bridgeway Blue Chip ETF
BBLU
$303M
| $531K | ﹤0.01% |
+38,588
| New | +$531K |
|
779
Corning
GLW
$61B
| $524K | ﹤0.01% |
9,959
+30
| +0.3% | +$1.58K |
|
780
American Electric Power
AEP
$57.8B
| $524K | ﹤0.01% |
5,045
-733
| -13% | -$76.1K |
|
781
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $523K | ﹤0.01% |
1,187
+56
| +5% | +$24.7K |
|
782
Iron Mountain
IRM
$27.2B
| $520K | ﹤0.01% |
5,065
-1,092
| -18% | -$112K |
|
783
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $518K | ﹤0.01% |
1,428
-162
| -10% | -$58.7K |
|
784
iShares Europe ETF
IEV
$2.32B
| $517K | ﹤0.01% |
8,176
-4,678
| -36% | -$296K |
|
785
IonQ
IONQ
$12.4B
| $517K | ﹤0.01% |
+12,031
| New | +$517K |
|
786
Interactive Brokers
IBKR
$26.8B
| $506K | ﹤0.01% |
9,130
+758
| +9% | +$42K |
|
787
Weyerhaeuser
WY
$18.9B
| $505K | ﹤0.01% |
19,640
+307
| +2% | +$7.89K |
|
788
Vanguard Mid-Cap ETF
VO
$87.3B
| $504K | ﹤0.01% |
1,800
-2,905
| -62% | -$813K |
|
789
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $495K | ﹤0.01% |
4,422
+264
| +6% | +$29.6K |
|
790
Travelers Companies
TRV
$62B
| $491K | ﹤0.01% |
1,834
+316
| +21% | +$84.6K |
|
791
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $486K | ﹤0.01% |
2,491
+291
| +13% | +$56.8K |
|
792
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $482K | ﹤0.01% |
+5,720
| New | +$482K |
|
793
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $481K | ﹤0.01% |
+16,393
| New | +$481K |
|
794
Vanguard Extended Market ETF
VXF
$24.1B
| $471K | ﹤0.01% |
2,446
+1,145
| +88% | +$221K |
|
795
MetLife
MET
$52.9B
| $469K | ﹤0.01% |
5,826
+982
| +20% | +$79K |
|
796
iShares US Technology ETF
IYW
$23.1B
| $458K | ﹤0.01% |
2,644
+718
| +37% | +$124K |
|
797
Fair Isaac
FICO
$36.8B
| $458K | ﹤0.01% |
250
-30
| -11% | -$55K |
|
798
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $457K | ﹤0.01% |
+12,439
| New | +$457K |
|
799
Vanguard Large-Cap ETF
VV
$44.6B
| $455K | ﹤0.01% |
1,596
+503
| +46% | +$144K |
|
800
Sherwin-Williams
SHW
$92.9B
| $453K | ﹤0.01% |
1,319
+173
| +15% | +$59.4K |
|