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Ken Fisher Fisher Asset Management
AUM
$295B
1-Year Est. Return
32.61%
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
+32.61%
AUM
$295B
AUM Growth
+$1.9B
(+0.65%)
Holding
1,133
Top Buys
| 1 | +$1.88B | |
| 2 | +$1.41B | |
| 3 | +$1.17B | |
| 4 |
Cisco
CSCO
|
+$1.1B |
| 5 |
Novartis
NVS
|
+$984M |
Top Sells
| 1 | +$1.74B | |
| 2 | +$1.21B | |
| 3 | +$1.06B | |
| 4 |
Stryker
SYK
|
+$955M |
| 5 |
Boston Scientific
BSX
|
+$695M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
SS&C Technologies
SSNC
$16.2B
| $9.44M | ﹤0.01% |
139,701
-19,023
|
|
||
402
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
| $9.21M | ﹤0.01% |
150,333
+13,364
|
|
||
403
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
| $9.19M | ﹤0.01% |
64,963
+560
|
|
||
404
Williams-Sonoma
WSM
$26.3B
| $8.99M | ﹤0.01% |
49,303
-2,322
|
|
||
405
First Interstate BancSystem
FIBK
$3.54B
| $8.88M | ﹤0.01% |
265,957
+63
|
|
||
406
Crescent Energy
CRGY
$3.57B
| $8.75M | ﹤0.01% |
648,068
-19,005
|
|
||
407
Rayonier
RYN
$6.48B
| $8.69M | ﹤0.01% |
+421,641
|
|
||
408
Mirum Pharmaceuticals
MIRM
$6.16B
| $8.6M | ﹤0.01% |
93,109
+79,020
|
|
||
409
ENI
E
$74.6B
| $8.45M | ﹤0.01% |
149,182
-3,426
|
|
||
410
Hewlett Packard
HPE
$64.1B
| $8.37M | ﹤0.01% |
351,392
-1,123
|
|
||
411
Altria Group
MO
$117B
| $8.28M | ﹤0.01% |
125,545
+5,023
|
|
||
412
Valero Energy
VLO
$73.4B
| $8.09M | ﹤0.01% |
32,729
+5,390
|
|
||
413
General Motors
GM
$74.4B
| $8.03M | ﹤0.01% |
107,820
-5,118
|
|
||
414
Bentley Systems
BSY
$9.27B
| $7.96M | ﹤0.01% |
226,720
+110
|
|
||
415
Micron Technology
MU
$1.15T
| $7.88M | ﹤0.01% |
23,338
-30,192
|
|
||
416
iShares Core S&P 500 ETF
IVV
$820B
| $7.79M | ﹤0.01% |
11,921
+4,819
|
|
||
417
Worthington Steel
WS
$2.07B
| $7.77M | ﹤0.01% |
255,936
+17,598
|
|
||
418
M&T Bank
MTB
$33.1B
| $7.73M | ﹤0.01% |
37,405
-1,789
|
|
||
|
ONT
419
Onterris Inc
ONT
$600M
| $7.72M | ﹤0.01% |
352,569
|
|
||
420
NNN REIT
NNN
$8.74B
| $7.63M | ﹤0.01% |
181,500
+82,283
|
|
||
421
Independent Bank
INDB
$3.96B
| $7.45M | ﹤0.01% |
99,020
-6,610
|
|
||
422
Citizens Financial Group
CFG
$28.4B
| $7.42M | ﹤0.01% |
123,724
-4,700
|
|
||
423
Paycom
PAYC
$6.28B
| $7.34M | ﹤0.01% |
60,362
-6,780
|
|
||
424
Intel
INTC
$588B
| $7.33M | ﹤0.01% |
166,209
+15,604
|
|
||
425
Federal Realty Investment Trust
FRT
$10.8B
| $7.29M | ﹤0.01% |
68,648
+12,941
|
|