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Ken Fisher

Ken Fisher Fisher Asset Management

AUM $295B
1-Year Est. Return 32.61%
 

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
+32.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$1.41B
3 +$1.17B
4
CSCO icon
Cisco
CSCO
+$1.1B
5
NVS icon
Novartis
NVS
+$984M

Top Sells

1 +$1.74B
2 +$1.21B
3 +$1.06B
4
SYK icon
Stryker
SYK
+$955M
5
BSX icon
Boston Scientific
BSX
+$695M

Sector Composition

1 Technology 23.16%
2 Financials 17.3%
3 Industrials 10.45%
4 Healthcare 9.91%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OIS icon
551
Oil States International
OIS
$489M
$2.31M ﹤0.01%
198,305
-12,769
EL icon
552
Estee Lauder
EL
$31.2B
$2.31M ﹤0.01%
32,126
+815
VTV icon
553
Vanguard Value ETF
VTV
$184B
$2.3M ﹤0.01%
11,724
+2,960
XOP icon
554
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.16B
$2.28M ﹤0.01%
12,557
+1,370
DVN icon
555
Devon Energy
DVN
$49.4B
$2.28M ﹤0.01%
45,242
-2,773
THFF icon
556
First Financial Corp
THFF
$878M
$2.28M ﹤0.01%
36,007
-2,113
OPY icon
557
Oppenheimer Holdings
OPY
$1.15B
$2.26M ﹤0.01%
25,286
WTI icon
558
W&T Offshore
WTI
$489M
$2.25M ﹤0.01%
658,962
+41,534
MFG icon
559
Mizuho Financial
MFG
$126B
$2.22M ﹤0.01%
279,704
+995
WM icon
560
Waste Management
WM
$87.2B
$2.22M ﹤0.01%
9,663
-1,248
PGR icon
561
Progressive
PGR
$120B
$2.21M ﹤0.01%
11,148
+1,244
CPF icon
562
Central Pacific Financial
CPF
$941M
$2.21M ﹤0.01%
69,063
-3,433
CWST icon
563
Casella Waste Systems
CWST
$5.53B
$2.2M ﹤0.01%
27,744
+67
IVE icon
564
iShares S&P 500 Value ETF
IVE
$47.7B
$2.19M ﹤0.01%
10,359
-470
WIT icon
565
Wipro
WIT
$26.2B
$2.18M ﹤0.01%
1,026,709
+136,873
BRK.A icon
566
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.15M ﹤0.01%
3
+1
SYF icon
567
Synchrony
SYF
$25.6B
$2.12M ﹤0.01%
31,121
+7,045
PLD icon
568
Prologis
PLD
$134B
$2.1M ﹤0.01%
15,909
-982
SCHD icon
569
Schwab US Dividend Equity ETF
SCHD
$95B
$2.09M ﹤0.01%
68,026
+11,796
QUAL icon
570
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.07M ﹤0.01%
10,814
+3,639
CCNE icon
571
CNB Financial Corp
CCNE
$958M
$2.07M ﹤0.01%
71,344
CPRX icon
572
Catalyst Pharmaceutical
CPRX
$3.84B
$2.03M ﹤0.01%
82,169
-663
GLW icon
573
Corning
GLW
$151B
$2.01M ﹤0.01%
14,748
+1,985
BMRN icon
574
BioMarin Pharmaceuticals
BMRN
$10.7B
$2M ﹤0.01%
35,480
+190
ALNY icon
575
Alnylam Pharmaceuticals
ALNY
$38B
$2M ﹤0.01%
+6,045