Ken Fisher Fisher Asset Management
AUM
$252B
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
+$252B
(+9%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,093
New
94
Increased
338
Reduced
521
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 | |
|---|---|---|---|---|---|---|
151
Jefferies Financial Group
JEF
$13.4B
| $114M | 0.05% | 2,082,840 +648,762 | +45% | +$35.5M |
|
152
JD.com
JD
$44.1B
| $112M | 0.04% | 3,433,935 -483,631 | -12% | -$15.8M |
|
153
iShares Core US Aggregate Bond ETF
AGG
$130B
| $111M | 0.04% | 1,123,639 +76,751 | +7% | +$7.61M |
|
154
HEICO
HEI
$43.4B
| $110M | 0.04% | 336,847 -96,743 | -22% | -$31.7M |
|
155
Acuity Brands
AYI
$10B
| $109M | 0.04% | 365,966 +92,463 | +34% | +$27.6M |
|
156
Advanced Micro Devices
AMD
$264B
| $109M | 0.04% | 765,185 -585,724 | -43% | -$83.1M |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $108M | 0.04% | 1,332,668 -39,549 | -3% | -$3.2M |
|
158
Linde
LIN
$224B
| $107M | 0.04% | 227,406 +7,440 | +3% | +$3.49M |
|
159
Lowe's Companies
LOW
$145B
| $97.6M | 0.04% | 439,696 -18,591 | -4% | -$4.12M |
|
160
Flowserve
FLS
$7.02B
| $97.3M | 0.04% | 1,858,621 +819,206 | +79% | +$42.9M |
|
161
Invesco NASDAQ Internet ETF
PNQI
$794M
| $95.6M | 0.04% | 1,830,206 -71,676 | -4% | -$3.74M |
|
162
Terex
TEX
$3.28B
| $95.1M | 0.04% | 2,037,746 -44,602 | -2% | -$2.08M |
|
163
Lincoln Electric
LECO
$13.4B
| $93.8M | 0.04% | 452,659 -45,026 | -9% | -$9.33M |
|
164
XP
XP
$9.56B
| $91.2M | 0.04% | 4,513,977 +344,714 | +8% | +$6.96M |
|
165
Northrop Grumman
NOC
$84.5B
| $90.8M | 0.04% | 181,541 -10,656 | -6% | -$5.33M |
|
166
Canadian Imperial Bank of Commerce
CM
$71.8B
| $88.6M | 0.04% | +1,251,017 | New | +$88.6M |
|
167
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $87M | 0.03% | 794,390 -118,218 | -13% | -$12.9M |
|
168
Evercore
EVR
$12.4B
| $86.3M | 0.03% | 319,773 -35,446 | -10% | -$9.57M |
|
169
McDonald's
MCD
$224B
| $84.8M | 0.03% | 290,301 -1,570 | -0.5% | -$459K |
|
170
AeroVironment
AVAV
$12.1B
| $84.7M | 0.03% | 297,161 +36,824 | +14% | +$10.5M |
|
171
Chart Industries
GTLS
$8.96B
| $84M | 0.03% | 510,288 -42,380 | -8% | -$6.98M |
|
172
Old National Bancorp
ONB
$8.97B
| $82.9M | 0.03% | 3,882,837 -264,909 | -6% | -$5.65M |
|
173
Lazard
LAZ
$5.39B
| $81.7M | 0.03% | 1,701,913 -122,759 | -7% | -$5.89M |
|
174
MYR Group
MYRG
$2.91B
| $81M | 0.03% | 446,199 +50,148 | +13% | +$9.1M |
|
175
Eaton
ETN
$136B
| $80.4M | 0.03% | 225,197 +8,114 | +4% | +$2.9M |
|