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 | +$2.89B | |
| 2 | +$383M | |
| 3 | +$299M | |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
Apple
AAPL
|
+$226M |
Top Sells
| 1 | +$1.82B | |
| 2 | +$209M | |
| 3 | +$168M | |
| 4 |
Adobe
ADBE
|
+$118M |
| 5 |
Banco Santander
SAN
|
+$104M |
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 | |
|---|---|---|---|---|---|---|
301
Celldex Therapeutics
CLDX
$1.53B
| $24M | 0.01% |
927,157
+104,949
|
|
||
302
Denali Therapeutics
DNLI
$2.93B
| $23.7M | 0.01% |
1,631,496
+115,505
|
|
||
303
Tetra Tech
TTEK
$9.57B
| $23.7M | 0.01% |
709,366
-16,258
|
|
||
304
Patterson-UTI
PTEN
$3.07B
| $23.7M | 0.01% |
4,566,801
-142,814
|
|
||
305
Dr. Reddy's Laboratories
RDY
$11.8B
| $23.5M | 0.01% |
1,681,411
-338,104
|
|
||
306
IDEAYA Biosciences
IDYA
$2.65B
| $23.5M | 0.01% |
862,208
-59,884
|
|
||
307
HubSpot
HUBS
$12.9B
| $23.5M | 0.01% |
50,149
-1,326
|
|
||
308
Cactus
WHD
$3.92B
| $23.4M | 0.01% |
593,696
+67,425
|
|
||
309
PTC
PTC
$18.7B
| $23.3M | 0.01% |
114,766
+22,139
|
|
||
310
UFP Industries
UFPI
$6.68B
| $23.1M | 0.01% |
247,329
-9,381
|
|
||
311
Medtronic
MDT
$128B
| $22.8M | 0.01% |
239,529
-34,537
|
|
||
312
Vanguard Total World Stock ETF
VT
$63.7B
| $22.6M | 0.01% |
163,995
+12,223
|
|
||
313
Cisco
CSCO
$304B
| $22.6M | 0.01% |
329,668
+100,293
|
|
||
314
SM Energy
SM
$5.11B
| $22.4M | 0.01% |
896,332
+35,031
|
|
||
315
Hancock Whitney
HWC
$5.67B
| $21.9M | 0.01% |
348,993
+72,433
|
|
||
316
RLJ Lodging Trust
RLJ
$1.25B
| $21.8M | 0.01% |
3,033,121
-23,835
|
|
||
317
Box
BOX
$3.32B
| $21.4M | 0.01% |
663,281
+288
|
|
||
318
F5
FFIV
$15.5B
| $20.9M | 0.01% |
64,771
+12,023
|
|
||
319
Cal-Maine
CALM
$3.98B
| $20.8M | 0.01% |
220,781
+11,127
|
|
||
320
Moog Inc Class A
MOG.A
$10.3B
| $20.5M | 0.01% |
98,728
+1,077
|
|
||
321
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.4B
| $20.1M | 0.01% |
324,186
-15,705
|
|
||
322
BioCryst Pharmaceuticals
BCRX
$1.68B
| $20M | 0.01% |
2,632,696
-149,793
|
|
||
323
Scholar Rock
SRRK
$4.69B
| $19.9M | 0.01% |
533,176
+120,765
|
|
||
324
Independence Realty Trust
IRT
$3.88B
| $19.7M | 0.01% |
1,202,187
-111,739
|
|
||
325
SiteOne Landscape Supply
SITE
$6.99B
| $19.7M | 0.01% |
152,865
+20,095
|
|