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 | |
|---|---|---|---|---|---|---|
951
VanEck Bitcoin Trust
HODL
$1.72B
| $216K | ﹤0.01% |
7,088
-4,752
| -40% | -$145K |
|
952
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $214K | ﹤0.01% |
1,227
| – | – |
|
953
Exelon
EXC
$43.8B
| $210K | ﹤0.01% |
+4,834
| New | +$210K |
|
954
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $210K | ﹤0.01% |
1,552
-1,296
| -46% | -$175K |
|
955
Dow Inc
DOW
$16.9B
| $210K | ﹤0.01% |
7,912
+798
| +11% | +$21.1K |
|
956
iShares MSCI Germany ETF
EWG
$2.38B
| $209K | ﹤0.01% |
+4,939
| New | +$209K |
|
957
Targa Resources
TRGP
$35.2B
| $209K | ﹤0.01% |
1,199
-432
| -26% | -$75.2K |
|
958
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $208K | ﹤0.01% |
+13,964
| New | +$208K |
|
959
Sempra
SRE
$53.5B
| $207K | ﹤0.01% |
+2,734
| New | +$207K |
|
960
Snowflake
SNOW
$76.5B
| $206K | ﹤0.01% |
+920
| New | +$206K |
|
961
Jacobs Solutions
J
$17.3B
| $205K | ﹤0.01% |
+1,562
| New | +$205K |
|
962
Fidelity National Financial
FNF
$16.2B
| $204K | ﹤0.01% |
3,633
+260
| +8% | +$14.6K |
|
963
Ingredion
INGR
$8.08B
| $203K | ﹤0.01% |
+1,494
| New | +$203K |
|
964
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $203K | ﹤0.01% |
+8,722
| New | +$203K |
|
965
Fifth Third Bancorp
FITB
$30.1B
| $201K | ﹤0.01% |
+4,894
| New | +$201K |
|
966
AGNC Investment
AGNC
$10.7B
| $191K | ﹤0.01% |
20,817
-19,721
| -49% | -$181K |
|
|
FAX
967
abrdn Asia-Pacific Income Fund
FAX
$683M
| $187K | ﹤0.01% |
+11,757
| New | +$187K |
|
968
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $148K | ﹤0.01% |
+13,575
| New | +$148K |
|
969
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $117K | ﹤0.01% |
14,574
+734
| +5% | +$5.89K |
|
970
Nokia
NOK
$24.6B
| $116K | ﹤0.01% |
+22,436
| New | +$116K |
|
971
Vera Bradley
VRA
$63.7M
| $109K | ﹤0.01% |
+49,378
| New | +$109K |
|
972
Kopin
KOPN
$344M
| $101K | ﹤0.01% |
65,875
+10,515
| +19% | +$16.1K |
|
|
CRF
973
Cornerstone Total Return Fund
CRF
$1.22B
| $96.9K | ﹤0.01% |
12,508
-76,472
| -86% | -$593K |
|
974
Viatris
VTRS
$11.9B
| $93.2K | ﹤0.01% |
10,435
-3,391
| -25% | -$30.3K |
|
|
ORC
975
Orchid Island Capital
ORC
$951M
| $77.1K | ﹤0.01% |
+11,000
| New | +$77.1K |
|