Ken Fisher

Ken Fisher Fisher Asset Management

AUM $276B
1-Year Est. Return 24.78%
 

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 Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1 +$2.89B
2 +$383M
3 +$299M
4
MSFT icon
Microsoft
MSFT
+$282M
5
AAPL icon
Apple
AAPL
+$226M

Top Sells

1 +$1.82B
2 +$209M
3 +$168M
4
ADBE icon
Adobe
ADBE
+$118M
5
SAN icon
Banco Santander
SAN
+$104M

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
SFNC icon
501
Simmons First National
SFNC
$2.83B
$3.89M ﹤0.01%
202,693
-584,022
BTI icon
502
British American Tobacco
BTI
$125B
$3.86M ﹤0.01%
72,747
+492
IVV icon
503
iShares Core S&P 500 ETF
IVV
$694B
$3.77M ﹤0.01%
5,630
-1,135
ATR icon
504
AptarGroup
ATR
$8.06B
$3.73M ﹤0.01%
27,890
-3,472
T icon
505
AT&T
T
$171B
$3.68M ﹤0.01%
130,346
+9,934
VXUS icon
506
Vanguard Total International Stock ETF
VXUS
$115B
$3.62M ﹤0.01%
49,281
+25,775
VTEB icon
507
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$3.62M ﹤0.01%
72,203
-1,650
MPC icon
508
Marathon Petroleum
MPC
$53.1B
$3.57M ﹤0.01%
18,522
-258
VZ icon
509
Verizon
VZ
$172B
$3.53M ﹤0.01%
80,273
-2,829
DFIN icon
510
Donnelley Financial Solutions
DFIN
$1.2B
$3.42M ﹤0.01%
66,503
-1,701
CCEP icon
511
Coca-Cola Europacific Partners
CCEP
$41.3B
$3.41M ﹤0.01%
37,743
-153
ADC icon
512
Agree Realty
ADC
$8.17B
$3.41M ﹤0.01%
48,000
-69
INCY icon
513
Incyte
INCY
$19B
$3.39M ﹤0.01%
39,949
+10,027
SCHD icon
514
Schwab US Dividend Equity ETF
SCHD
$71.1B
$3.38M ﹤0.01%
123,700
+52,616
XLG icon
515
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$3.35M ﹤0.01%
58,209
-9,753
PB icon
516
Prosperity Bancshares
PB
$6.79B
$3.32M ﹤0.01%
50,041
-2,114
SHOP icon
517
Shopify
SHOP
$212B
$3.23M ﹤0.01%
21,732
-620
ANET icon
518
Arista Networks
ANET
$159B
$3.22M ﹤0.01%
22,097
-214
VCTR icon
519
Victory Capital Holdings
VCTR
$4.17B
$3.22M ﹤0.01%
49,652
+726
INN
520
Summit Hotel Properties
INN
$564M
$3.16M ﹤0.01%
575,425
-2
BOTZ icon
521
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
$3.08M ﹤0.01%
87,017
-6,716
LEN icon
522
Lennar Class A
LEN
$29B
$3.04M ﹤0.01%
24,139
-9,275
VRT icon
523
Vertiv
VRT
$61.4B
$3.03M ﹤0.01%
20,105
-1,661
VLO icon
524
Valero Energy
VLO
$49.7B
$2.98M ﹤0.01%
17,515
+1,934
ROST icon
525
Ross Stores
ROST
$59B
$2.98M ﹤0.01%
19,546
-235