Ken Fisher Fisher Asset Management
AUM
$276B
1-Year Est. Return
24.78%
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.
1 Year Est. Return
+24.78%
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 | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$36.1B
| $16.6M | 0.01% |
60,784
+14,011
|
|
||
352
First Merchants
FRME
$2.25B
| $16.1M | 0.01% |
427,119
-14,669
|
|
||
353
Paycom
PAYC
$8.94B
| $16M | 0.01% |
77,012
+4,173
|
|
||
354
Vanguard Total Stock Market ETF
VTI
$564B
| $16M | 0.01% |
48,838
+27,934
|
|
||
355
Rambus
RMBS
$10.2B
| $15.9M | 0.01% |
+152,882
|
|
||
356
Freshpet
FRPT
$3.12B
| $15.9M | 0.01% |
288,162
+3,225
|
|
||
357
Trustmark
TRMK
$2.44B
| $15.9M | 0.01% |
400,841
-12,624
|
|
||
358
Oceaneering
OII
$2.41B
| $15.9M | 0.01% |
639,884
+66,554
|
|
||
359
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
| $15.7M | 0.01% |
112,488
+20,221
|
|
||
360
iShares MSCI Australia ETF
EWA
$1.32B
| $15.4M | 0.01% |
570,604
+441,077
|
|
||
361
Avient
AVNT
$2.79B
| $15.2M | 0.01% |
460,777
-32,137
|
|
||
362
FNB Corp
FNB
$6.26B
| $15.1M | 0.01% |
936,155
+49,662
|
|
||
363
Commerce Bancshares
CBSH
$7.35B
| $15M | 0.01% |
251,804
+48,508
|
|
||
364
TechnipFMC
FTI
$17.7B
| $15M | 0.01% |
381,326
+60,356
|
|
||
365
Helix Energy Solutions
HLX
$968M
| $14.8M | 0.01% |
2,254,930
-167,975
|
|
||
366
Urban Edge Properties
UE
$2.45B
| $14.8M | 0.01% |
721,375
-39,127
|
|
||
367
LXP Industrial Trust
LXP
$2.96B
| $14.7M | 0.01% |
329,060
-19,683
|
|
||
368
PotlatchDeltic
PCH
$3.12B
| $14.7M | 0.01% |
361,590
+41,821
|
|
||
369
Insulet
PODD
$20.3B
| $14.3M | 0.01% |
46,273
+12,754
|
|
||
370
Credicorp
BAP
$22.2B
| $14.2M | 0.01% |
53,368
+3,747
|
|
||
371
Cousins Properties
CUZ
$4.23B
| $14.2M | 0.01% |
491,025
-16,220
|
|
||
372
Ameris Bancorp
ABCB
$5.31B
| $14M | 0.01% |
191,096
-25
|
|
||
373
Acadia Pharmaceuticals
ACAD
$4.53B
| $13.6M | ﹤0.01% |
638,492
+328,181
|
|
||
374
Tesla
TSLA
$1.63T
| $13.6M | ﹤0.01% |
30,622
+6,892
|
|
||
375
Neurocrine Biosciences
NBIX
$14.8B
| $13.3M | ﹤0.01% |
94,795
+7,255
|
|