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 | |
|---|---|---|---|---|---|---|
201
Home BancShares
HOMB
$5.87B
| $56.7M | 0.02% | 1,993,969 -131,820 | -6% | -$3.75M |
|
202
Huntington Bancshares
HBAN
$26B
| $56.2M | 0.02% | 3,351,087 +3,164,915 | +1,700% | +$53M |
|
203
APi Group
APG
$14.8B
| $55M | 0.02% | 1,078,254 -114,773 | -10% | -$5.86M |
|
204
Curtiss-Wright
CW
$18B
| $54.9M | 0.02% | 112,440 -718 | -0.6% | -$351K |
|
205
Pool Corp
POOL
$11.6B
| $54.6M | 0.02% | 187,442 -13,444 | -7% | -$3.92M |
|
206
Onto Innovation
ONTO
$5.19B
| $54.2M | 0.02% | 537,360 -46,092 | -8% | -$4.65M |
|
207
ATI
ATI
$10.7B
| $54.2M | 0.02% | 627,980 -23,512 | -4% | -$2.03M |
|
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $54.1M | 0.02% | 248,775 -197,868 | -44% | -$43M |
|
209
HUB Group
HUBG
$2.29B
| $53.8M | 0.02% | 1,610,461 -118,920 | -7% | -$3.98M |
|
210
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.49B
| $53.5M | 0.02% | 667,319 -38,970 | -6% | -$3.12M |
|
211
Applied Materials
AMAT
$128B
| $53.1M | 0.02% | 289,993 -132,220 | -31% | -$24.2M |
|
212
AbbVie
ABBV
$372B
| $52.6M | 0.02% | 283,580 -74,056 | -21% | -$13.7M |
|
213
ICICI Bank
IBN
$113B
| $51.6M | 0.02% | 1,534,110 -84,285 | -5% | -$2.84M |
|
214
Haemonetics
HAE
$2.63B
| $51.4M | 0.02% | 689,142 -45,401 | -6% | -$3.39M |
|
215
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $49.4M | 0.02% | 1,244,411 -60,105 | -5% | -$2.39M |
|
216
Xylem
XYL
$34.5B
| $49.2M | 0.02% | 380,261 +16,840 | +5% | +$2.18M |
|
217
VanEck Semiconductor ETF
SMH
$26.9B
| $48.3M | 0.02% | 173,139 -36,778 | -18% | -$10.3M |
|
218
ASE Group
ASX
$21.6B
| $48.2M | 0.02% | 4,662,068 -4,909,546 | -51% | -$50.7M |
|
219
Macerich
MAC
$4.65B
| $47.7M | 0.02% | 2,950,665 -268,853 | -8% | -$4.35M |
|
220
Cadence Bank
CADE
$7.01B
| $47.5M | 0.02% | 1,486,491 -112,830 | -7% | -$3.61M |
|
221
Columbia Banking Systems
COLB
$5.63B
| $46.8M | 0.02% | 2,002,014 -175,987 | -8% | -$4.11M |
|
222
Dick's Sporting Goods
DKS
$17B
| $46.5M | 0.02% | 235,158 +143,212 | +156% | +$28.3M |
|
223
KB Home
KBH
$4.32B
| $45.1M | 0.02% | 852,089 -1,401,209 | -62% | -$74.2M |
|
224
Nutanix
NTNX
$18B
| $45.1M | 0.02% | 589,781 -45,644 | -7% | -$3.49M |
|
225
Meritage Homes
MTH
$5.53B
| $45M | 0.02% | 671,307 -647,076 | -49% | -$43.3M |
|