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
$276B
AUM Growth
+$24.4B
(+9.7%)
Holding
1,094
Top Buys
| 1 | +$2.87B | |
| 2 | +$358M | |
| 3 | +$287M | |
| 4 |
Microsoft
MSFT
|
+$278M |
| 5 |
Apple
AAPL
|
+$200M |
Top Sells
| 1 | +$1.8B | |
| 2 | +$205M | |
| 3 | +$177M | |
| 4 |
Adobe
ADBE
|
+$120M |
| 5 |
Chart Industries
GTLS
|
+$95.2M |
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 | |
|---|---|---|---|---|---|---|
401
Williams-Sonoma
WSM
$22.7B
| $10.6M | ﹤0.01% |
54,447
-1,820
|
|
||
402
Kaiser Aluminum
KALU
$2.85B
| $10.6M | ﹤0.01% |
137,787
-9,688
|
|
||
403
Arcosa
ACA
$5.88B
| $10.5M | ﹤0.01% |
112,106
+21,181
|
|
||
404
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
| $10.5M | ﹤0.01% |
71,846
+3,743
|
|
||
405
Core Laboratories
CLB
$798M
| $10.2M | ﹤0.01% |
824,579
-43,147
|
|
||
406
Vertex Pharmaceuticals
VRTX
$109B
| $10.2M | ﹤0.01% |
25,959
+204
|
|
||
407
SS&C Technologies
SSNC
$16.6B
| $10.1M | ﹤0.01% |
113,630
+17,923
|
|
||
408
Independent Bank
INDB
$3.8B
| $9.98M | ﹤0.01% |
144,314
-589
|
|
||
409
State Street SPDR S&P 500 ETF Trust
SPY
$729B
| $9.95M | ﹤0.01% |
14,939
+8,789
|
|
||
410
Arcus Biosciences
RCUS
$3.21B
| $9.92M | ﹤0.01% |
729,153
+640,990
|
|
||
411
United Therapeutics
UTHR
$25.1B
| $9.89M | ﹤0.01% |
23,580
+4,987
|
|
||
412
Bristol-Myers Squibb
BMY
$119B
| $9.75M | ﹤0.01% |
216,142
-10,834
|
|
||
413
Alkermes
ALKS
$5.64B
| $9.68M | ﹤0.01% |
322,748
+30,801
|
|
||
414
Yum! Brands
YUM
$43B
| $9.55M | ﹤0.01% |
62,857
-7,268
|
|
||
415
Enterprise Financial Services Corp
EFSC
$2.18B
| $9.33M | ﹤0.01% |
160,871
-1,334
|
|
||
416
Myriad Genetics
MYGN
$451M
| $9.25M | ﹤0.01% |
1,278,927
-15,895
|
|
||
417
Nuvalent
NUVL
$8.32B
| $9.2M | ﹤0.01% |
106,424
-8,337
|
|
||
418
Associated Banc-Corp
ASB
$5.27B
| $9.18M | ﹤0.01% |
357,000
-9
|
|
||
419
Bentley Systems
BSY
$10.1B
| $8.84M | ﹤0.01% |
171,805
+30,972
|
|
||
420
First Interstate BancSystem
FIBK
$3.41B
| $8.47M | ﹤0.01% |
265,914
+466
|
|
||
421
ProPetro Holding
PUMP
$2.07B
| $8.46M | ﹤0.01% |
1,614,641
-4,479
|
|
||
422
Chord Energy
CHRD
$7.83B
| $8.31M | ﹤0.01% |
83,618
-18
|
|
||
423
Outfront Media
OUT
$5.34B
| $8.28M | ﹤0.01% |
452,223
-13,882
|
|
||
424
Church & Dwight Co
CHD
$22.6B
| $8.27M | ﹤0.01% |
94,349
+31,976
|
|
||
425
Workday
WDAY
$30.8B
| $8.26M | ﹤0.01% |
34,330
-4,170
|
|