Ken Fisher

Ken Fisher Fisher Asset Management

AUM $252B
1-Year Est. Return 19.67%
 

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
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252B
AUM Growth
+$20.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1 +$696M
2 +$424M
3 +$402M
4
SAP icon
SAP
SAP
+$354M
5
SPOT icon
Spotify
SPOT
+$353M

Top Sells

1 +$1.91B
2 +$1.3B
3 +$1.04B
4
LLY icon
Eli Lilly
LLY
+$886M
5
JPM icon
JPMorgan Chase
JPM
+$868M

Sector Composition

1 Technology 25.47%
2 Financials 18.4%
3 Industrials 9.35%
4 Healthcare 9.18%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LMT icon
526
Lockheed Martin
LMT
$112B
$3.49M ﹤0.01%
7,531
+363
T icon
527
AT&T
T
$180B
$3.48M ﹤0.01%
120,412
-63,383
BTI icon
528
British American Tobacco
BTI
$114B
$3.42M ﹤0.01%
72,255
+22,720
EWA icon
529
iShares MSCI Australia ETF
EWA
$1.55B
$3.41M ﹤0.01%
+129,527
SPMB icon
530
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$3.26M ﹤0.01%
147,312
-6,370
MPC icon
531
Marathon Petroleum
MPC
$59.6B
$3.12M ﹤0.01%
18,780
+658
VCTR icon
532
Victory Capital Holdings
VCTR
$4.3B
$3.12M ﹤0.01%
48,926
-19,994
SPGI icon
533
S&P Global
SPGI
$151B
$3.11M ﹤0.01%
5,906
+162
CBRE icon
534
CBRE Group
CBRE
$48.6B
$3.11M ﹤0.01%
22,205
+128
CWST icon
535
Casella Waste Systems
CWST
$5.59B
$3.07M ﹤0.01%
26,581
-20
BOTZ icon
536
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
$3.06M ﹤0.01%
93,733
-14,281
STLD icon
537
Steel Dynamics
STLD
$22.7B
$3.03M ﹤0.01%
23,695
-5,494
INN
538
Summit Hotel Properties
INN
$591M
$2.93M ﹤0.01%
575,427
+77,414
PSMT icon
539
Pricesmart
PSMT
$3.8B
$2.89M ﹤0.01%
27,531
+2
ATRO icon
540
Astronics
ATRO
$1.81B
$2.89M ﹤0.01%
86,301
-16,438
ROP icon
541
Roper Technologies
ROP
$50.7B
$2.88M ﹤0.01%
5,086
-28
KNSA icon
542
Kiniksa Pharmaceuticals
KNSA
$2.99B
$2.83M ﹤0.01%
102,259
-41,992
PM icon
543
Philip Morris
PM
$241B
$2.82M ﹤0.01%
15,463
-310
VRT icon
544
Vertiv
VRT
$72.9B
$2.8M ﹤0.01%
+21,766
IWF icon
545
iShares Russell 1000 Growth ETF
IWF
$126B
$2.72M ﹤0.01%
6,401
-2,440
GPN icon
546
Global Payments
GPN
$21.4B
$2.63M ﹤0.01%
32,894
+10,888
AOS icon
547
A.O. Smith
AOS
$9.7B
$2.63M ﹤0.01%
40,144
-1,786,000
SHOP icon
548
Shopify
SHOP
$226B
$2.58M ﹤0.01%
22,352
-381,130
ROST icon
549
Ross Stores
ROST
$52.4B
$2.52M ﹤0.01%
19,781
+907
PGR icon
550
Progressive
PGR
$127B
$2.46M ﹤0.01%
9,236
+504