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.
1 Year Est. Return
+24.78%
AUM
$276B
AUM Growth
+$24.4B
(+9.7%)
Holding
1,094
Top Buys
| 1 | +$2.89B | |
| 2 | +$383M | |
| 3 | +$299M | |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
Apple
AAPL
|
+$226M |
Top Sells
| 1 | +$1.82B | |
| 2 | +$209M | |
| 3 | +$168M | |
| 4 |
Adobe
ADBE
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Progressive
PGR
$139B
| $2.39M | ﹤0.01% |
9,664
+428
|
|
||
552
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.38M | ﹤0.01% |
36,467
+16,578
|
|
||
553
NIO
NIO
$12.7B
| $2.37M | ﹤0.01% |
311,614
+30,813
|
|
||
554
Baidu
BIDU
$41B
| $2.36M | ﹤0.01% |
17,903
+4,344
|
|
||
555
First Financial Corp
THFF
$770M
| $2.35M | ﹤0.01% |
41,631
-1,755
|
|
||
556
Darling Ingredients
DAR
$5.72B
| $2.33M | ﹤0.01% |
75,442
+36,593
|
|
||
557
MGM Resorts International
MGM
$10.2B
| $2.32M | ﹤0.01% |
67,026
-52,163
|
|
||
558
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $2.32M | ﹤0.01% |
11,100
-486
|
|
||
559
KB Home
KBH
$4.21B
| $2.31M | ﹤0.01% |
36,297
-815,792
|
|
||
560
SPDR Gold Trust
GLD
$145B
| $2.31M | ﹤0.01% |
6,485
+1,043
|
|
||
561
Expedia Group
EXPE
$34.9B
| $2.3M | ﹤0.01% |
10,747
-944
|
|
||
562
Build-A-Bear
BBW
$680M
| $2.24M | ﹤0.01% |
34,379
-4,952
|
|
||
563
Woodside Energy
WDS
$30.6B
| $2.23M | ﹤0.01% |
148,410
+6,708
|
|
||
564
Synopsys
SNPS
$88.3B
| $2.09M | ﹤0.01% |
4,238
-5,355
|
|
||
565
Colgate-Palmolive
CL
$63.6B
| $2.09M | ﹤0.01% |
26,096
+5,307
|
|
||
566
D.R. Horton
DHI
$45.5B
| $2.08M | ﹤0.01% |
12,289
-25,521
|
|
||
567
DXP Enterprises
DXPE
$1.7B
| $2.07M | ﹤0.01% |
17,347
-7,412
|
|
||
568
American Public Education
APEI
$681M
| $2.04M | ﹤0.01% |
51,732
+19,602
|
|
||
569
Gorman-Rupp
GRC
$1.33B
| $2M | ﹤0.01% |
43,120
-2,506
|
|
||
570
iShares S&P 500 Growth ETF
IVW
$65.9B
| $2M | ﹤0.01% |
16,574
+4,592
|
|
||
571
QCR Holdings
QCRH
$1.46B
| $2M | ﹤0.01% |
26,380
-1,298
|
|
||
572
Waste Management
WM
$88B
| $1.98M | ﹤0.01% |
8,985
+1,301
|
|
||
573
Allient
ALNT
$932M
| $1.98M | ﹤0.01% |
44,248
|
|
||
574
Oppenheimer Holdings
OPY
$762M
| $1.97M | ﹤0.01% |
26,664
-4,045
|
|
||
575
iShares Russell 1000 ETF
IWB
$45.7B
| $1.96M | ﹤0.01% |
5,369
-416
|
|