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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
$293B
AUM Growth
+$16.7B
(+6%)
Holding
1,126
Top Buys
| 1 | +$4.56B | |
| 2 | +$441M | |
| 3 | +$281M | |
| 4 |
NVIDIA
NVDA
|
+$278M |
| 5 |
Microsoft
MSFT
|
+$230M |
Top Sells
| 1 | +$2.05B | |
| 2 | +$1.6B | |
| 3 | +$284M | |
| 4 |
Itaú Unibanco
ITUB
|
+$247M |
| 5 |
Intuit
INTU
|
+$160M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 19.13% |
| 3 | Healthcare | 9.52% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $54.6M | 0.02% |
597,506
-32,411
|
|
||
227
Piper Sandler
PIPR
$5.5B
| $54.6M | 0.02% |
642,464
-19,264
|
|
||
228
Otis Worldwide
OTIS
$27.7B
| $54.5M | 0.02% |
624,003
-24,864
|
|
||
229
Home BancShares
HOMB
$5.71B
| $54.4M | 0.02% |
1,956,928
-125,604
|
|
||
230
United Rentals
URI
$67.7B
| $54M | 0.02% |
66,734
+6,020
|
|
||
231
Macerich
MAC
$7.21B
| $53.4M | 0.02% |
2,893,633
+18,408
|
|
||
232
ICICI Bank
IBN
$101B
| $53.2M | 0.02% |
1,783,698
+248,826
|
|
||
233
Acushnet Holdings
GOLF
$5.72B
| $52.8M | 0.02% |
661,099
-43,052
|
|
||
234
Cytokinetics
CYTK
$9.41B
| $52.3M | 0.02% |
822,885
+61,298
|
|
||
235
Veeco
VECO
$5.06B
| $52M | 0.02% |
1,820,357
+495,767
|
|
||
236
Biogen
BIIB
$29.2B
| $51.6M | 0.02% |
293,269
+15,984
|
|
||
237
iShares MSCI United Kingdom ETF
EWU
$3.62B
| $51.2M | 0.02% |
1,163,974
-38,192
|
|
||
238
Helmerich & Payne
HP
$3.76B
| $49.7M | 0.02% |
1,731,208
+25,085
|
|
||
239
Vanguard Information Technology ETF
VGT
$146B
| $49.5M | 0.02% |
525,560
-12,840
|
|
||
240
Fabrinet
FN
$22.5B
| $48.4M | 0.02% |
106,224
+104,684
|
|
||
241
Rambus
RMBS
$15.8B
| $47.5M | 0.02% |
517,278
+364,396
|
|
||
242
EnerSys
ENS
$8.21B
| $47M | 0.02% |
320,360
-38,404
|
|
||
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $46.9M | 0.02% |
566,873
+65,456
|
|
||
244
Arcus Biosciences
RCUS
$3.02B
| $46.5M | 0.02% |
1,949,788
+1,220,635
|
|
||
245
Zurn Elkay Water Solutions
ZWS
$8.22B
| $45.6M | 0.02% |
981,679
-40,195
|
|
||
246
United Bankshares
UBSI
$6.31B
| $45.4M | 0.02% |
1,182,941
-92,484
|
|
||
247
Webster Financial
WBS
$12.1B
| $45.2M | 0.02% |
717,424
-24,160
|
|
||
248
Belden
BDC
$4.6B
| $43.1M | 0.01% |
+369,776
|
|
||
249
Boot Barn
BOOT
$5.17B
| $42.8M | 0.01% |
242,747
+14,738
|
|
||
250
Denali Therapeutics
DNLI
$3.49B
| $42.8M | 0.01% |
2,589,403
+957,907
|
|