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 | |
|---|---|---|---|---|---|---|
851
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $355K | ﹤0.01% |
+4,353
| New | +$355K |
|
852
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $354K | ﹤0.01% |
6,710
-14,188
| -68% | -$749K |
|
|
STR
853
DELISTED
Sitio Royalties
STR
| $354K | ﹤0.01% |
19,256
-26,540
| -58% | -$488K |
|
854
Southwest Airlines
LUV
$16.3B
| $354K | ﹤0.01% |
+10,897
| New | +$354K |
|
855
Fortinet
FTNT
$61.2B
| $351K | ﹤0.01% |
3,315
-1,033
| -24% | -$109K |
|
856
iShares Russell 2000 Value ETF
IWN
$11.8B
| $350K | ﹤0.01% |
2,218
+741
| +50% | +$117K |
|
857
HCA Healthcare
HCA
$96.7B
| $347K | ﹤0.01% |
906
-30
| -3% | -$11.5K |
|
858
Prudential Financial
PRU
$37.1B
| $343K | ﹤0.01% |
3,195
-849
| -21% | -$91.2K |
|
859
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $343K | ﹤0.01% |
+2,087
| New | +$343K |
|
860
Carnival Corp
CCL
$42.8B
| $342K | ﹤0.01% |
+12,177
| New | +$342K |
|
861
Schwab International Equity ETF
SCHF
$50.9B
| $341K | ﹤0.01% |
15,446
-12,641
| -45% | -$279K |
|
862
GE HealthCare
GEHC
$35.9B
| $337K | ﹤0.01% |
4,550
+444
| +11% | +$32.9K |
|
863
American International
AIG
$43.5B
| $332K | ﹤0.01% |
3,879
-327
| -8% | -$28K |
|
864
Ecolab
ECL
$76.8B
| $329K | ﹤0.01% |
1,222
-66
| -5% | -$17.8K |
|
865
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $325K | ﹤0.01% |
1,788
-1,985
| -53% | -$361K |
|
866
Waste Connections
WCN
$45.7B
| $324K | ﹤0.01% |
1,736
+710
| +69% | +$133K |
|
867
Permian Resources
PR
$9.66B
| $322K | ﹤0.01% |
23,670
-6,471
| -21% | -$88.1K |
|
868
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $322K | ﹤0.01% |
13,126
-7,602
| -37% | -$187K |
|
869
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $321K | ﹤0.01% |
+7,510
| New | +$321K |
|
870
Williams Companies
WMB
$70.3B
| $320K | ﹤0.01% |
5,092
-2,428
| -32% | -$153K |
|
871
Intercontinental Exchange
ICE
$99.3B
| $319K | ﹤0.01% |
1,738
+389
| +29% | +$71.4K |
|
872
Ziff Davis
ZD
$1.57B
| $319K | ﹤0.01% |
10,531
-89,324
| -89% | -$2.7M |
|
873
Diageo
DEO
$58.3B
| $316K | ﹤0.01% |
3,131
-10,430
| -77% | -$1.05M |
|
874
iShares California Muni Bond ETF
CMF
$3.41B
| $313K | ﹤0.01% |
5,616
-1,388
| -20% | -$77.4K |
|
875
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $312K | ﹤0.01% |
+3,662
| New | +$312K |
|