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
$293B
AUM Growth
+$16.7B
(+6%)
Holding
1,126
Top Buys
| 1 | +$4.54B | |
| 2 | +$427M | |
| 3 | +$280M | |
| 4 |
NVIDIA
NVDA
|
+$279M |
| 5 |
Microsoft
MSFT
|
+$222M |
Top Sells
| 1 | +$2.04B | |
| 2 | +$1.57B | |
| 3 | +$275M | |
| 4 |
Itaú Unibanco
ITUB
|
+$249M |
| 5 |
Intuit
INTU
|
+$161M |
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 | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$36.8B
| $16.1M | 0.01% |
66,972
+6,188
|
|
||
352
Neurocrine Biosciences
NBIX
$12.5B
| $15.9M | 0.01% |
112,242
+17,447
|
|
||
353
iShares MSCI Australia ETF
EWA
$1.43B
| $15.9M | 0.01% |
606,997
+36,393
|
|
||
354
Tesla
TSLA
$1.57T
| $15.8M | 0.01% |
35,196
+4,574
|
|
||
355
Qualys
QLYS
$3.76B
| $15.8M | 0.01% |
118,743
-12,909
|
|
||
|
SNV
356
DELISTED
Synovus
SNV
| $15.7M | 0.01% |
313,348
+68,324
|
|
||
357
Lennox International
LII
$19.7B
| $15.4M | 0.01% |
31,684
-566,964
|
|
||
358
Tanger
SKT
$3.87B
| $15.3M | 0.01% |
459,942
-32,626
|
|
||
|
PCH
359
DELISTED
PotlatchDeltic
PCH
| $15.3M | 0.01% |
385,337
+23,747
|
|
||
360
LXP Industrial Trust
LXP
$2.82B
| $15.3M | 0.01% |
308,887
-20,173
|
|
||
361
DexCom
DXCM
$27.3B
| $15.3M | 0.01% |
230,413
-33,151
|
|
||
362
Micron Technology
MU
$463B
| $15.3M | 0.01% |
53,530
+4,408
|
|
||
363
Insulet
PODD
$17.1B
| $15M | 0.01% |
52,735
+6,462
|
|
||
364
Warner Bros
WBD
$69.4B
| $14.8M | 0.01% |
512,228
-34,931
|
|
||
365
Credicorp
BAP
$26.2B
| $14.7M | 0.01% |
51,116
-2,252
|
|
||
366
Trustmark
TRMK
$2.64B
| $14.5M | ﹤0.01% |
371,263
-29,578
|
|
||
367
Domino's
DPZ
$12.7B
| $14.4M | ﹤0.01% |
34,632
+5,282
|
|
||
368
United Therapeutics
UTHR
$20.4B
| $14.3M | ﹤0.01% |
29,357
+5,777
|
|
||
369
ProPetro Holding
PUMP
$1.47B
| $14.2M | ﹤0.01% |
1,495,676
-118,965
|
|
||
370
Ameris Bancorp
ABCB
$5.72B
| $14.2M | ﹤0.01% |
191,110
+14
|
|
||
371
First Merchants
FRME
$2.65B
| $14.1M | ﹤0.01% |
375,276
-51,843
|
|
||
372
SS&C Technologies
SSNC
$17.6B
| $13.9M | ﹤0.01% |
158,724
+45,094
|
|
||
373
Steven Madden
SHOO
$2.85B
| $13.6M | ﹤0.01% |
326,014
+14
|
|
||
374
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $12.9M | ﹤0.01% |
231,049
-368,835
|
|
||
375
Avient
AVNT
$3.91B
| $12.9M | ﹤0.01% |
412,649
-48,128
|
|