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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Information Technology ETF
VGT
$142B
| $45.2M | 0.02% |
518,368
-7,192
|
|
||
252
Delek US
DK
$2.89B
| $44.9M | 0.02% |
995,711
-48,982
|
|
||
253
KLA
KLAC
$332B
| $44.8M | 0.02% |
30,409
+1,316
|
|
||
254
T. Rowe Price
TROW
$23.5B
| $44M | 0.01% |
488,348
-1,117,471
|
|
||
255
Murphy Oil
MUR
$5.57B
| $43.7M | 0.01% |
1,060,314
+27,107
|
|
||
256
Abercrombie & Fitch
ANF
$4.02B
| $43.7M | 0.01% |
478,149
-11,305
|
|
||
257
Baker Hughes
BKR
$62.6B
| $43.4M | 0.01% |
711,469
+40,441
|
|
||
|
BELFB
258
Bel Fuse Inc Class B
BELFB
$4.18B
| $42.7M | 0.01% |
215,648
-35,960
|
|
||
259
Ferrovial N.V. Ordinary Shares
FER
$48.6B
| $42.1M | 0.01% |
647,727
+55,907
|
|
||
260
O'Reilly Automotive
ORLY
$75.4B
| $41.5M | 0.01% |
449,380
-176,780
|
|
||
261
FormFactor
FORM
$10.9B
| $41.3M | 0.01% |
425,994
-10,051
|
|
||
262
Palo Alto Networks
PANW
$228B
| $41.1M | 0.01% |
256,661
+249,534
|
|
||
263
Winmark
WINA
$1.43B
| $40.8M | 0.01% |
95,370
-9,317
|
|
||
264
Granite Construction
GVA
$6.15B
| $40.6M | 0.01% |
338,364
-8,612
|
|
||
265
Zurn Elkay Water Solutions
ZWS
$8.07B
| $39.9M | 0.01% |
889,432
-92,247
|
|
||
266
Kennametal
KMT
$2.67B
| $38.9M | 0.01% |
1,075,576
-116,695
|
|
||
267
American Eagle Outfitters
AEO
$3.15B
| $37.1M | 0.01% |
2,224,442
-153,680
|
|
||
268
Kaiser Aluminum
KALU
$3.12B
| $36.7M | 0.01% |
304,507
+147,429
|
|
||
269
Glacier Bancorp
GBCI
$6.5B
| $35.7M | 0.01% |
799,694
-33,198
|
|
||
270
Invesco
IVZ
$12.8B
| $35.5M | 0.01% |
1,461,487
-4,047,257
|
|
||
271
Boot Barn
BOOT
$5.18B
| $35.2M | 0.01% |
240,439
-2,308
|
|
||
272
Viridian Therapeutics
VRDN
$1.81B
| $34.6M | 0.01% |
1,768,295
-11,989
|
|
||
273
Resideo Technologies
REZI
$4.79B
| $34.6M | 0.01% |
1,025,835
-46,496
|
|
||
274
Honeywell
HON
$140B
| $34.1M | 0.01% |
150,757
+4,219
|
|
||
275
Bio-Rad Laboratories Class A
BIO
$7.65B
| $33.1M | 0.01% |
118,683
-12,411
|
|