Ken Fisher

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
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1 +$4.54B
2 +$427M
3 +$280M
4
NVDA icon
NVIDIA
NVDA
+$279M
5
MSFT icon
Microsoft
MSFT
+$222M

Top Sells

1 +$2.04B
2 +$1.57B
3 +$275M
4
ITUB icon
Itaú Unibanco
ITUB
+$249M
5
INTU icon
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
CVS icon
426
CVS Health
CVS
$99.8B
$7.33M ﹤0.01%
92,390
+3,291
EFSC icon
427
Enterprise Financial Services Corp
EFSC
$2.25B
$7.19M ﹤0.01%
133,166
-27,705
RDY icon
428
Dr. Reddy's Laboratories
RDY
$11.8B
$7.1M ﹤0.01%
506,043
-1,175,368
MO icon
429
Altria Group
MO
$113B
$6.95M ﹤0.01%
120,522
+10,245
FDIS icon
430
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.77B
$6.89M ﹤0.01%
67,420
-1,186
WDAY icon
431
Workday
WDAY
$38B
$6.87M ﹤0.01%
31,990
-2,340
CNS icon
432
Cohen & Steers
CNS
$3.4B
$6.87M ﹤0.01%
109,351
-1,983
VCEL icon
433
Vericel Corp
VCEL
$1.82B
$6.76M ﹤0.01%
187,616
+18,002
EXEL icon
434
Exelixis
EXEL
$11.4B
$6.74M ﹤0.01%
153,724
+106,912
STAG icon
435
STAG Industrial
STAG
$7.27B
$6.74M ﹤0.01%
183,240
+751
OEF icon
436
iShares S&P 100 ETF
OEF
$28.5B
$6.59M ﹤0.01%
19,220
-1,743
SUSB icon
437
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$6.55M ﹤0.01%
259,438
+17,902
DRH icon
438
Diamondrock Hospitality Co
DRH
$2.01B
$6.52M ﹤0.01%
727,615
-57,616
USHY icon
439
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
$6.41M ﹤0.01%
171,477
-21,761
DIS icon
440
Walt Disney
DIS
$187B
$6.27M ﹤0.01%
55,125
-2,382
FR icon
441
First Industrial Realty Trust
FR
$7.81B
$6.23M ﹤0.01%
108,796
+16
XHR
442
Xenia Hotels & Resorts
XHR
$1.49B
$6.15M ﹤0.01%
434,993
-48,226
XLE icon
443
State Street Energy Select Sector SPDR ETF
XLE
$36B
$6.12M ﹤0.01%
136,969
+6,705
XLF icon
444
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$6.06M ﹤0.01%
110,724
+89
IBM icon
445
IBM
IBM
$245B
$6.03M ﹤0.01%
20,347
+1,089
T icon
446
AT&T
T
$201B
$5.98M ﹤0.01%
240,607
+110,261
PEB icon
447
Pebblebrook Hotel Trust
PEB
$1.45B
$5.83M ﹤0.01%
515,374
-49,006
E icon
448
ENI
E
$64B
$5.79M ﹤0.01%
152,608
-1,079
FSLR icon
449
First Solar
FSLR
$24.2B
$5.77M ﹤0.01%
22,078
-2,861
IWF icon
450
iShares Russell 1000 Growth ETF
IWF
$115B
$5.71M ﹤0.01%
12,059
-1,071