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 | |
|---|---|---|---|---|---|---|
801
Cheniere Energy
LNG
$51.3B
| $453K | ﹤0.01% |
1,860
-200
| -10% | -$48.7K |
|
802
iShares US Treasury Bond ETF
GOVT
$28.1B
| $451K | ﹤0.01% |
19,637
+8,388
| +75% | +$193K |
|
|
ERNZ
803
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$149M
| $449K | ﹤0.01% |
+19,743
| New | +$449K |
|
804
Vanguard Total International Bond ETF
BNDX
$68.5B
| $448K | ﹤0.01% |
9,055
+2,206
| +32% | +$109K |
|
805
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $446K | ﹤0.01% |
4,864
-1,424
| -23% | -$131K |
|
806
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $442K | ﹤0.01% |
+13,414
| New | +$442K |
|
807
Hologic
HOLX
$14.7B
| $440K | ﹤0.01% |
6,758
+5
| +0.1% | +$326 |
|
808
Parsons
PSN
$7.96B
| $436K | ﹤0.01% |
6,080
+1,635
| +37% | +$117K |
|
809
Labcorp
LH
$23B
| $436K | ﹤0.01% |
1,660
-168
| -9% | -$44.1K |
|
810
Air Products & Chemicals
APD
$63.9B
| $435K | ﹤0.01% |
1,541
+208
| +16% | +$58.7K |
|
811
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $434K | ﹤0.01% |
5,179
+155
| +3% | +$13K |
|
812
Vanguard Small-Cap ETF
VB
$66.8B
| $430K | ﹤0.01% |
1,814
-245
| -12% | -$58.1K |
|
813
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $428K | ﹤0.01% |
8,375
-1,578
| -16% | -$80.7K |
|
814
Vanguard FTSE Emerging Markets ETF
VWO
$97.8B
| $422K | ﹤0.01% |
8,530
-11,240
| -57% | -$556K |
|
815
W.W. Grainger
GWW
$47.3B
| $419K | ﹤0.01% |
402
+122
| +44% | +$127K |
|
816
Teekay
TK
$726M
| $417K | ﹤0.01% |
+50,600
| New | +$417K |
|
817
Amphenol
APH
$135B
| $413K | ﹤0.01% |
+4,177
| New | +$413K |
|
818
Wabtec
WAB
$32.5B
| $411K | ﹤0.01% |
1,960
-89
| -4% | -$18.6K |
|
819
Zimmer Biomet
ZBH
$20.6B
| $410K | ﹤0.01% |
4,490
-80
| -2% | -$7.3K |
|
|
XYZ
820
Block, Inc.
XYZ
$46.1B
| $409K | ﹤0.01% |
6,018
-1,991
| -25% | -$135K |
|
821
Paychex
PAYX
$48.8B
| $406K | ﹤0.01% |
2,794
-420
| -13% | -$61.1K |
|
822
Zoetis
ZTS
$67B
| $406K | ﹤0.01% |
2,600
-261
| -9% | -$40.7K |
|
823
Ares Capital
ARCC
$15.7B
| $404K | ﹤0.01% |
18,411
+7,037
| +62% | +$155K |
|
824
TransDigm Group
TDG
$70.7B
| $404K | ﹤0.01% |
265
-12
| -4% | -$18.3K |
|
825
T-Mobile US
TMUS
$273B
| $401K | ﹤0.01% |
1,682
+80
| +5% | +$19.1K |
|