Ken Fisher Fisher Asset Management
AUM
$293B
1-Year Est. Return
28.33%
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
+28.33%
AUM
$276B
AUM Growth
+$24.4B
(+9.7%)
Holding
1,094
Top Buys
| 1 | +$2.87B | |
| 2 | +$358M | |
| 3 | +$287M | |
| 4 |
Microsoft
MSFT
|
+$278M |
| 5 |
Apple
AAPL
|
+$200M |
Top Sells
| 1 | +$1.8B | |
| 2 | +$205M | |
| 3 | +$177M | |
| 4 |
Adobe
ADBE
|
+$120M |
| 5 |
Chart Industries
GTLS
|
+$95.2M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 18.68% |
| 3 | Industrials | 9.33% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ferrovial SE
FER
$49.6B
| $31.5M | 0.01% |
538,220
+41,783
|
|
||
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $31.4M | 0.01% |
112,309
-4,923
|
|
||
278
Nike
NKE
$66.2B
| $31.3M | 0.01% |
449,391
-43,255
|
|
||
279
Honeywell
HON
$135B
| $31.1M | 0.01% |
156,779
+118
|
|
||
280
Capri Holdings
CPRI
$2.46B
| $30.8M | 0.01% |
1,547,997
+569,227
|
|
||
281
Brinker International
EAT
$6.04B
| $30.7M | 0.01% |
242,113
-1,740
|
|
||
282
Matador Resources
MTDR
$7.51B
| $30.5M | 0.01% |
678,521
+1,478
|
|
||
283
Halozyme
HALO
$7.74B
| $30.1M | 0.01% |
410,892
+29,147
|
|
||
284
WillScot Mobile Mini Holdings
WSC
$4.1B
| $29.3M | 0.01% |
1,385,845
+68,943
|
|
||
285
Range Resources
RRC
$9.98B
| $29.2M | 0.01% |
777,074
-47,332
|
|
||
286
Levi Strauss
LEVI
$8.58B
| $28.7M | 0.01% |
1,229,813
-43,054
|
|
||
287
Century Aluminum
CENX
$6.01B
| $28.4M | 0.01% |
966,575
-97,010
|
|
||
288
First American
FAF
$7.25B
| $27.1M | 0.01% |
422,075
-36,826
|
|
||
289
Texas Capital Bancshares
TCBI
$4.33B
| $26.7M | 0.01% |
315,746
-10,540
|
|
||
290
Viridian Therapeutics
VRDN
$1.42B
| $25.9M | 0.01% |
1,201,226
+691,267
|
|
||
291
Cheesecake Factory
CAKE
$3.07B
| $25.6M | 0.01% |
469,225
+120,719
|
|
||
292
Banner Corp
BANR
$2.25B
| $25.6M | 0.01% |
391,251
+8,773
|
|
||
293
Sumitomo Mitsui Financial
SMFG
$129B
| $25.5M | 0.01% |
1,524,435
+167,242
|
|
||
294
Veracyte
VCYT
$2.74B
| $25.2M | 0.01% |
733,036
-22,280
|
|
||
295
HUB Group
HUBG
$2.62B
| $25M | 0.01% |
725,270
-885,191
|
|
||
296
First Horizon
FHN
$11.5B
| $24.6M | 0.01% |
1,087,499
+189,145
|
|
||
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
| $24.4M | 0.01% |
305,431
-52,429
|
|
||
298
Zscaler
ZS
$21.8B
| $24.4M | 0.01% |
81,299
+16,662
|
|
||
299
Bankunited
BKU
$3.35B
| $24.3M | 0.01% |
636,025
+60,147
|
|
||
300
Simpson Manufacturing
SSD
$7.48B
| $24.1M | 0.01% |
143,661
+7,656
|
|