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 | |
|---|---|---|---|---|---|---|
876
Super Micro Computer
SMCI
$23.8B
| $312K | ﹤0.01% |
6,361
-1,953
| -23% | -$95.7K |
|
877
Broadridge
BR
$29.7B
| $311K | ﹤0.01% |
1,280
-568
| -31% | -$138K |
|
878
Chipotle Mexican Grill
CMG
$53.2B
| $311K | ﹤0.01% |
5,534
+358
| +7% | +$20.1K |
|
879
FedEx
FDX
$53.1B
| $310K | ﹤0.01% |
1,361
+112
| +9% | +$25.5K |
|
880
Entergy
ETR
$38.8B
| $309K | ﹤0.01% |
3,723
+347
| +10% | +$28.8K |
|
881
EQT Corp
EQT
$31.7B
| $308K | ﹤0.01% |
5,288
+889
| +20% | +$51.9K |
|
882
Truist Financial
TFC
$59.3B
| $308K | ﹤0.01% |
7,172
-1,835
| -20% | -$78.9K |
|
883
Carlyle Secured Lending
CGBD
$1.01B
| $307K | ﹤0.01% |
22,461
+199
| +0.9% | +$2.72K |
|
884
Vanguard Health Care ETF
VHT
$15.7B
| $307K | ﹤0.01% |
1,235
-1,018
| -45% | -$253K |
|
885
Norwood Financial Corp
NWFL
$247M
| $305K | ﹤0.01% |
+11,815
| New | +$305K |
|
886
Fidelity National Information Services
FIS
$36B
| $302K | ﹤0.01% |
3,708
-3,323
| -47% | -$271K |
|
887
Brookfield Asset Management
BAM
$91.8B
| $296K | ﹤0.01% |
+5,363
| New | +$296K |
|
888
Rollins
ROL
$27.7B
| $295K | ﹤0.01% |
+5,225
| New | +$295K |
|
889
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $294K | ﹤0.01% |
+3,862
| New | +$294K |
|
890
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $293K | ﹤0.01% |
3,015
+12
| +0.4% | +$1.17K |
|
891
Hershey
HSY
$38B
| $293K | ﹤0.01% |
1,766
+526
| +42% | +$87.3K |
|
892
iShares Biotechnology ETF
IBB
$5.76B
| $287K | ﹤0.01% |
2,267
-136
| -6% | -$17.2K |
|
893
Keurig Dr Pepper
KDP
$37.5B
| $285K | ﹤0.01% |
8,619
-129
| -1% | -$4.27K |
|
894
National Storage Affiliates Trust
NSA
$2.51B
| $284K | ﹤0.01% |
8,881
-2,584
| -23% | -$82.7K |
|
895
Dell
DELL
$83.2B
| $284K | ﹤0.01% |
+2,314
| New | +$284K |
|
896
KKR & Co
KKR
$124B
| $284K | ﹤0.01% |
2,132
+240
| +13% | +$31.9K |
|
897
NXP Semiconductors
NXPI
$56.9B
| $283K | ﹤0.01% |
1,293
+90
| +7% | +$19.7K |
|
898
Helen of Troy
HELE
$563M
| $281K | ﹤0.01% |
9,913
-954
| -9% | -$27.1K |
|
899
Dimensional US Equity ETF
DFUS
$16.5B
| $280K | ﹤0.01% |
4,180
+709
| +20% | +$47.5K |
|
900
Microchip Technology
MCHP
$35.2B
| $280K | ﹤0.01% |
3,978
-1,737
| -30% | -$122K |
|