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Ken Fisher Fisher Asset Management
AUM
$295B
1-Year Est. Return
32.61%
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 Fund
S&P 500
1 Year Est. Return
+32.61%
AUM
$295B
AUM Growth
+$1.9B
(+0.65%)
Holding
1,133
Top Buys
| 1 | +$1.88B | |
| 2 | +$1.41B | |
| 3 | +$1.17B | |
| 4 |
Cisco
CSCO
|
+$1.1B |
| 5 |
Novartis
NVS
|
+$984M |
Top Sells
| 1 | +$1.74B | |
| 2 | +$1.21B | |
| 3 | +$1.06B | |
| 4 |
Stryker
SYK
|
+$955M |
| 5 |
Boston Scientific
BSX
|
+$695M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$84B
| $54.3M | 0.02% |
1,056,438
+11,420
|
|
||
227
iShares MSCI United Kingdom ETF
EWU
$3.67B
| $54M | 0.02% |
1,185,082
+21,108
|
|
||
228
Sally Beauty Holdings
SBH
$1.32B
| $53.4M | 0.02% |
3,852,679
-264,758
|
|
||
229
Matador Resources
MTDR
$6.71B
| $52.5M | 0.02% |
830,292
+139,043
|
|
||
230
Huntington Bancshares
HBAN
$35.5B
| $51.3M | 0.02% |
3,278,424
+78,335
|
|
||
231
Macerich
MAC
$7.21B
| $51.2M | 0.02% |
2,706,935
-186,698
|
|
||
232
Cytokinetics
CYTK
$9.52B
| $50.6M | 0.02% |
768,264
-54,621
|
|
||
233
United Bankshares
UBSI
$6.29B
| $50.2M | 0.02% |
1,211,131
+28,190
|
|
||
234
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $50.1M | 0.02% |
626,482
-59,518
|
|
||
235
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
| $50M | 0.02% |
588,759
-8,747
|
|
||
236
Century Aluminum
CENX
$6.06B
| $50M | 0.02% |
851,301
-15,643
|
|
||
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $49.9M | 0.02% |
604,783
+37,910
|
|
||
238
Home BancShares
HOMB
$5.69B
| $48.9M | 0.02% |
1,815,609
-141,319
|
|
||
239
Pricesmart
PSMT
$5.63B
| $48.2M | 0.02% |
320,481
+103,481
|
|
||
240
United Rentals
URI
$67.3B
| $47.8M | 0.02% |
65,572
-1,162
|
|
||
241
Otis Worldwide
OTIS
$27.1B
| $47.7M | 0.02% |
619,482
-4,521
|
|
||
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $47.7M | 0.02% |
437,813
-21,489
|
|
||
243
Artisan Partners
APAM
$2.55B
| $47.7M | 0.02% |
1,310,131
-130,349
|
|
||
244
Arcus Biosciences
RCUS
$2.99B
| $47.3M | 0.02% |
2,190,404
+240,616
|
|
||
245
Pegasystems
PEGA
$5.47B
| $47.2M | 0.02% |
1,108,232
-62,145
|
|
||
246
ICICI Bank
IBN
$99.6B
| $46.8M | 0.02% |
1,806,628
+22,930
|
|
||
247
Denali Therapeutics
DNLI
$3.44B
| $46.8M | 0.02% |
2,436,895
-152,508
|
|
||
248
Belden
BDC
$4.48B
| $45.5M | 0.02% |
395,822
+26,046
|
|
||
249
Post Holdings
POST
$4.22B
| $45.3M | 0.02% |
458,453
+216,352
|
|
||
250
Xylem
XYL
$26.2B
| $45.2M | 0.02% |
378,385
-23,954
|
|