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 | |
|---|---|---|---|---|---|---|
826
Camden Property Trust
CPT
$11.9B
| $400K | ﹤0.01% |
3,549
-84
| -2% | -$9.47K |
|
827
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $400K | ﹤0.01% |
9,983
-228
| -2% | -$9.13K |
|
828
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $399K | ﹤0.01% |
9,872
| – | – |
|
829
Coterra Energy
CTRA
$18.2B
| $396K | ﹤0.01% |
15,612
+1,558
| +11% | +$39.5K |
|
830
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $392K | ﹤0.01% |
+1,380
| New | +$392K |
|
831
iShares S&P 500 Value ETF
IVE
$40.9B
| $389K | ﹤0.01% |
1,989
-18
| -0.9% | -$3.52K |
|
832
iShares MSCI France ETF
EWQ
$387M
| $381K | ﹤0.01% |
8,911
-2,450
| -22% | -$105K |
|
833
Vanguard Consumer Staples ETF
VDC
$7.63B
| $380K | ﹤0.01% |
1,734
+359
| +26% | +$78.6K |
|
|
HES
834
DELISTED
Hess
HES
| $380K | ﹤0.01% |
2,740
+102
| +4% | +$14.1K |
|
835
Amdocs
DOX
$9.44B
| $379K | ﹤0.01% |
4,158
-1,902
| -31% | -$174K |
|
836
Enbridge
ENB
$105B
| $378K | ﹤0.01% |
8,349
-2,539
| -23% | -$115K |
|
837
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $377K | ﹤0.01% |
+5,035
| New | +$377K |
|
838
Marsh & McLennan
MMC
$100B
| $376K | ﹤0.01% |
1,718
-450
| -21% | -$98.4K |
|
839
Markel Group
MKL
$24.4B
| $371K | ﹤0.01% |
+185
| New | +$371K |
|
840
TE Connectivity
TEL
$61.4B
| $371K | ﹤0.01% |
+2,196
| New | +$371K |
|
841
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $370K | ﹤0.01% |
3,675
-200
| -5% | -$20.1K |
|
|
GUT
842
Gabelli Utility Trust
GUT
$527M
| $365K | ﹤0.01% |
62,927
+700
| +1% | +$4.06K |
|
843
Anika Therapeutics
ANIK
$129M
| $365K | ﹤0.01% |
34,494
| – | – |
|
844
iShares Core US REIT ETF
USRT
$3.1B
| $363K | ﹤0.01% |
+6,414
| New | +$363K |
|
845
Vanguard Financials ETF
VFH
$12.8B
| $362K | ﹤0.01% |
2,841
-178
| -6% | -$22.7K |
|
846
Fiserv
FI
$73.5B
| $360K | ﹤0.01% |
2,086
+882
| +73% | +$152K |
|
847
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $359K | ﹤0.01% |
3,828
-527
| -12% | -$49.5K |
|
848
Energy Transfer Partners
ET
$58.9B
| $359K | ﹤0.01% |
19,805
-13,051
| -40% | -$237K |
|
849
Imperial Oil
IMO
$44.5B
| $357K | ﹤0.01% |
4,497
-270
| -6% | -$21.5K |
|
850
Bank of Hawaii
BOH
$2.71B
| $357K | ﹤0.01% |
+5,281
| New | +$357K |
|