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
SFNC icon
501
Simmons First National
SFNC
$3.09B
$3.19M ﹤0.01%
169,293
-33,400
HLN icon
502
Haleon
HLN
$49.9B
$3.18M ﹤0.01%
314,996
-16,624
IVW icon
503
iShares S&P 500 Growth ETF
IVW
$63.8B
$3.16M ﹤0.01%
25,627
+9,053
WFC icon
504
Wells Fargo
WFC
$269B
$3.13M ﹤0.01%
33,637
+12,065
MPC icon
505
Marathon Petroleum
MPC
$60B
$3.12M ﹤0.01%
19,207
+685
EFA icon
506
iShares MSCI EAFE ETF
EFA
$76.9B
$3.12M ﹤0.01%
32,463
+6,272
CL icon
507
Colgate-Palmolive
CL
$77.9B
$3.1M ﹤0.01%
39,202
+13,106
IWD icon
508
iShares Russell 1000 Value ETF
IWD
$69.5B
$3.1M ﹤0.01%
14,717
+2,137
EXPE icon
509
Expedia Group
EXPE
$26.1B
$3.09M ﹤0.01%
10,919
+172
BOTZ icon
510
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$3.08M ﹤0.01%
85,025
-1,992
SPTS icon
511
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.54B
$3.08M ﹤0.01%
105,065
-28,082
XLG icon
512
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$3.07M ﹤0.01%
51,760
-6,449
DKS icon
513
Dick's Sporting Goods
DKS
$18.1B
$3.04M ﹤0.01%
15,380
-210,196
GILD icon
514
Gilead Sciences
GILD
$192B
$3M ﹤0.01%
24,435
-1,617
PM icon
515
Philip Morris
PM
$292B
$2.99M ﹤0.01%
18,612
+1,621
DAR icon
516
Darling Ingredients
DAR
$8.06B
$2.96M ﹤0.01%
82,144
+6,702
IJH icon
517
iShares Core S&P Mid-Cap ETF
IJH
$111B
$2.95M ﹤0.01%
44,631
+8,164
GIS icon
518
General Mills
GIS
$25.8B
$2.87M ﹤0.01%
61,698
-18,611
VRT icon
519
Vertiv
VRT
$89.7B
$2.86M ﹤0.01%
17,662
-2,443
IGIB icon
520
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$2.86M ﹤0.01%
53,079
-1,322
ATR icon
521
AptarGroup
ATR
$9.18B
$2.81M ﹤0.01%
23,076
-4,814
XME icon
522
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$2.8M ﹤0.01%
27,055
+11
GD icon
523
General Dynamics
GD
$94B
$2.79M ﹤0.01%
8,281
+1,244
VTEB icon
524
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$2.78M ﹤0.01%
55,347
-16,856
NPKI
525
NPK International
NPKI
$1.22B
$2.77M ﹤0.01%
231,971
-7,315
19 20
21
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