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 +$4.56B
2 +$441M
3 +$281M
4
NVDA icon
NVIDIA
NVDA
+$278M
5
MSFT icon
Microsoft
MSFT
+$230M

Top Sells

1 +$2.05B
2 +$1.6B
3 +$284M
4
ITUB icon
Itaú Unibanco
ITUB
+$247M
5
INTU icon
Intuit
INTU
+$160M

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
PTGX icon
451
Protagonist Therapeutics
PTGX
$6.29B
$5.69M ﹤0.01%
+65,114
UPS icon
452
United Parcel Service
UPS
$92B
$5.65M ﹤0.01%
56,962
-9,965
VTI icon
453
Vanguard Total Stock Market ETF
VTI
$616B
$5.64M ﹤0.01%
16,820
-32,018
ESGD icon
454
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$5.64M ﹤0.01%
59,285
-5,179
IHI icon
455
iShares US Medical Devices ETF
IHI
$3.25B
$5.63M ﹤0.01%
90,526
-7,934
FRT icon
456
Federal Realty Investment Trust
FRT
$9.6B
$5.62M ﹤0.01%
55,707
+105
CRGY icon
457
Crescent Energy
CRGY
$4.19B
$5.6M ﹤0.01%
667,073
+153,073
HXL icon
458
Hexcel
HXL
$6.96B
$5.58M ﹤0.01%
75,526
-17,479
INTC icon
459
Intel
INTC
$427B
$5.56M ﹤0.01%
150,605
+455
VUG icon
460
Vanguard Growth ETF
VUG
$35.5B
$5.49M ﹤0.01%
11,261
+2,359
FANG icon
461
Diamondback Energy
FANG
$55.3B
$5.47M ﹤0.01%
36,391
+1,991
SFBS icon
462
ServisFirst Bancshares
SFBS
$4.36B
$5.42M ﹤0.01%
75,561
-1,326
WYNN icon
463
Wynn Resorts
WYNN
$11B
$5.31M ﹤0.01%
44,146
-3,786
EPRT icon
464
Essential Properties Realty Trust
EPRT
$6.73B
$5.19M ﹤0.01%
175,080
+116
WST icon
465
West Pharmaceutical
WST
$21.3B
$5.11M ﹤0.01%
18,576
-3,373
EXR icon
466
Extra Space Storage
EXR
$29.5B
$5.09M ﹤0.01%
39,101
-34
KURA icon
467
Kura Oncology
KURA
$805M
$4.9M ﹤0.01%
+471,993
XLK icon
468
State Street Technology Select Sector SPDR ETF
XLK
$105B
$4.9M ﹤0.01%
34,010
+5,854
DYN icon
469
Dyne Therapeutics
DYN
$2.98B
$4.89M ﹤0.01%
+250,065
IVV icon
470
iShares Core S&P 500 ETF
IVV
$789B
$4.86M ﹤0.01%
7,102
+1,472
SUB icon
471
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$4.75M ﹤0.01%
44,557
-3,137
TLT icon
472
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$4.7M ﹤0.01%
53,930
-74,820
IGOV icon
473
iShares International Treasury Bond ETF
IGOV
$1.17B
$4.7M ﹤0.01%
112,825
-26,210
BNL icon
474
Broadstone Net Lease
BNL
$3.82B
$4.65M ﹤0.01%
267,527
+2,974
SPGI icon
475
S&P Global
SPGI
$129B
$4.61M ﹤0.01%
8,817
+198