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 | |
|---|---|---|---|---|---|---|
401
Nuvalent
NUVL
$7.83B
| $10.1M | ﹤0.01% |
100,706
-5,718
|
|
||
402
The Greenbrier Companies
GBX
$1.77B
| $10M | ﹤0.01% |
214,162
-26,867
|
|
||
403
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
| $9.59M | ﹤0.01% |
64,403
-7,443
|
|
||
404
Associated Banc-Corp
ASB
$4.62B
| $9.23M | ﹤0.01% |
358,120
+1,120
|
|
||
405
Williams-Sonoma
WSM
$25.6B
| $9.22M | ﹤0.01% |
51,625
-2,822
|
|
||
406
First Interstate BancSystem
FIBK
$3.81B
| $9.2M | ﹤0.01% |
265,894
-20
|
|
||
407
General Motors
GM
$73.3B
| $9.18M | ﹤0.01% |
112,938
-8,477
|
|
||
408
Cleveland-Cliffs
CLF
$5.92B
| $8.92M | ﹤0.01% |
671,772
-207,591
|
|
||
409
Montrose Environmental
MEG
$724M
| $8.75M | ﹤0.01% |
352,569
+94,697
|
|
||
|
DVAX
410
DELISTED
Dynavax Technologies
DVAX
| $8.75M | ﹤0.01% |
569,018
-34,349
|
|
||
411
Bentley Systems
BSY
$10.4B
| $8.65M | ﹤0.01% |
226,610
+54,805
|
|
||
412
Hewlett Packard
HPE
$30.2B
| $8.47M | ﹤0.01% |
352,515
+343,816
|
|
||
413
Yum! Brands
YUM
$44.5B
| $8.42M | ﹤0.01% |
55,671
-7,186
|
|
||
414
Worthington Steel
WS
$2.38B
| $8.25M | ﹤0.01% |
238,338
+46,665
|
|
||
415
Incyte
INCY
$20.1B
| $8.02M | ﹤0.01% |
81,174
+41,225
|
|
||
416
GE Aerospace
GE
$331B
| $7.9M | ﹤0.01% |
25,650
+7,549
|
|
||
417
Viavi Solutions
VIAV
$6.08B
| $7.9M | ﹤0.01% |
443,296
-26,058
|
|
||
418
M&T Bank
MTB
$35.2B
| $7.9M | ﹤0.01% |
39,194
+2,979
|
|
||
419
Chord Energy
CHRD
$5.8B
| $7.72M | ﹤0.01% |
83,282
-336
|
|
||
420
Independent Bank
INDB
$4.07B
| $7.72M | ﹤0.01% |
105,630
-38,684
|
|
||
421
State Street SPDR S&P Capital Markets ETF
KCE
$501M
| $7.61M | ﹤0.01% |
50,784
-1,066
|
|
||
422
CBRE Group
CBRE
$42.4B
| $7.52M | ﹤0.01% |
46,751
+3,218
|
|
||
423
Citizens Financial Group
CFG
$27.9B
| $7.5M | ﹤0.01% |
128,424
+7,062
|
|
||
424
Acadia Realty Trust
AKR
$2.7B
| $7.46M | ﹤0.01% |
363,019
+8
|
|
||
425
Myriad Genetics
MYGN
$419M
| $7.42M | ﹤0.01% |
1,207,019
-71,908
|
|