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 | |
|---|---|---|---|---|---|---|
376
Renasant Corp
RNST
$3.52B
| $13.2M | ﹤0.01% |
356,925
-12,636
|
|
||
377
Post Holdings
POST
$5.16B
| $12.8M | ﹤0.01% |
118,678
-12,591
|
|
||
378
Atlantic Union Bankshares
AUB
$5.22B
| $12.7M | ﹤0.01% |
360,253
-1,380
|
|
||
379
iShares Core MSCI Europe ETF
IEUR
$6.84B
| $12.7M | ﹤0.01% |
186,581
-9,849
|
|
||
380
Domino's
DPZ
$14.7B
| $12.7M | ﹤0.01% |
29,350
-45,960
|
|
||
381
Sunstone Hotel Investors
SHO
$1.75B
| $12.6M | ﹤0.01% |
1,349,231
-102,043
|
|
||
382
Pentair
PNR
$17.1B
| $12.6M | ﹤0.01% |
113,869
+20,142
|
|
||
383
V2X
VVX
$1.73B
| $12.4M | ﹤0.01% |
213,679
+5,735
|
|
||
384
WSFS Financial
WSFS
$3.13B
| $12.3M | ﹤0.01% |
227,854
-2,067
|
|
||
385
Synovus
SNV
$7.29B
| $12M | ﹤0.01% |
245,024
+13,350
|
|
||
386
Virtus Investment Partners
VRTS
$1.13B
| $11.9M | ﹤0.01% |
62,713
-77
|
|
||
387
Service Corp International
SCI
$11B
| $11.7M | ﹤0.01% |
140,863
-16,167
|
|
||
388
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $11.5M | ﹤0.01% |
128,750
-9,375
|
|
||
389
Park Hotels & Resorts
PK
$2.16B
| $11.4M | ﹤0.01% |
1,029,399
-1
|
|
||
390
Southern Company
SO
$94.4B
| $11.4M | ﹤0.01% |
119,991
-2,417
|
|
||
391
ScottsMiracle-Gro
SMG
$3.4B
| $11.2M | ﹤0.01% |
196,355
-13,885
|
|
||
392
The Greenbrier Companies
GBX
$1.45B
| $11.1M | ﹤0.01% |
241,029
-251,673
|
|
||
393
Kiniksa Pharmaceuticals
KNSA
$3.14B
| $11M | ﹤0.01% |
282,288
+180,029
|
|
||
394
Flowers Foods
FLO
$2.33B
| $10.9M | ﹤0.01% |
838,738
-14,969
|
|
||
395
Steven Madden
SHOO
$3.18B
| $10.9M | ﹤0.01% |
326,000
|
|
||
|
CURB
396
Curbline Properties
CURB
$2.43B
| $10.9M | ﹤0.01% |
486,657
-30,809
|
|
||
397
Exact Sciences
EXAS
$19.3B
| $10.8M | ﹤0.01% |
198,287
+40,258
|
|
||
398
Cleveland-Cliffs
CLF
$7.36B
| $10.7M | ﹤0.01% |
879,363
-17,133
|
|
||
399
Warner Bros
WBD
$71.6B
| $10.7M | ﹤0.01% |
547,159
-39,982
|
|
||
400
Halliburton
HAL
$22.9B
| $10.6M | ﹤0.01% |
432,877
-7,627
|
|