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 | |
|---|---|---|---|---|---|---|
901
Cencora
COR
$57.7B
| $277K | ﹤0.01% |
923
-298
| -24% | -$89.4K |
|
902
Aon
AON
$79.8B
| $276K | ﹤0.01% |
+772
| New | +$276K |
|
903
Rocket Lab Corporation Common Stock
RKLB
$23B
| $274K | ﹤0.01% |
+7,671
| New | +$274K |
|
904
W.R. Berkley
WRB
$27.5B
| $270K | ﹤0.01% |
3,668
-265
| -7% | -$19.5K |
|
905
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $269K | ﹤0.01% |
4,735
-2,497
| -35% | -$142K |
|
906
Equinix
EQIX
$74.9B
| $269K | ﹤0.01% |
338
+20
| +6% | +$15.9K |
|
907
CME Group
CME
$94.6B
| $269K | ﹤0.01% |
976
+155
| +19% | +$42.7K |
|
908
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $268K | ﹤0.01% |
10,603
-3,993
| -27% | -$101K |
|
909
Vulcan Materials
VMC
$39.5B
| $265K | ﹤0.01% |
+1,015
| New | +$265K |
|
910
Teleflex
TFX
$5.75B
| $263K | ﹤0.01% |
2,222
+33
| +2% | +$3.91K |
|
911
Leidos
LDOS
$22.9B
| $262K | ﹤0.01% |
1,663
+31
| +2% | +$4.89K |
|
912
Genuine Parts
GPC
$19.5B
| $260K | ﹤0.01% |
2,145
+225
| +12% | +$27.3K |
|
913
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $257K | ﹤0.01% |
+928
| New | +$257K |
|
914
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $256K | ﹤0.01% |
+3,520
| New | +$256K |
|
915
Darden Restaurants
DRI
$24.5B
| $253K | ﹤0.01% |
+1,161
| New | +$253K |
|
916
Delta Air Lines
DAL
$40.3B
| $252K | ﹤0.01% |
5,128
+156
| +3% | +$7.67K |
|
917
Live Nation Entertainment
LYV
$39.3B
| $252K | ﹤0.01% |
+1,667
| New | +$252K |
|
918
Sutro Biopharma
STRO
$83.3M
| $252K | ﹤0.01% |
352,949
| – | – |
|
919
RPM International
RPM
$16.4B
| $246K | ﹤0.01% |
+2,240
| New | +$246K |
|
920
Realty Income
O
$54B
| $244K | ﹤0.01% |
4,240
-1,365
| -24% | -$78.6K |
|
921
Murphy USA
MUSA
$7.56B
| $244K | ﹤0.01% |
599
+43
| +8% | +$17.5K |
|
922
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $244K | ﹤0.01% |
+23,495
| New | +$244K |
|
923
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $243K | ﹤0.01% |
+4,788
| New | +$243K |
|
924
iShares MSCI South Korea ETF
EWY
$5.26B
| $243K | ﹤0.01% |
+3,383
| New | +$243K |
|
925
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $242K | ﹤0.01% |
4,439
-297
| -6% | -$16.2K |
|