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
DVN icon
601
Devon Energy
DVN
$20.9B
$1.67M ﹤0.01%
52,524
-4,723
MDXG icon
602
MiMedx Group
MDXG
$997M
$1.67M ﹤0.01%
273,002
GLD icon
603
SPDR Gold Trust
GLD
$128B
$1.66M ﹤0.01%
5,442
-4,403
KEY icon
604
KeyCorp
KEY
$19.6B
$1.65M ﹤0.01%
94,676
+27,648
SHBI icon
605
Shore Bancshares
SHBI
$529M
$1.63M ﹤0.01%
103,396
+17,058
VXUS icon
606
Vanguard Total International Stock ETF
VXUS
$109B
$1.62M ﹤0.01%
23,506
+6,607
PEBO icon
607
Peoples Bancorp
PEBO
$1.06B
$1.61M ﹤0.01%
52,743
MMM icon
608
3M
MMM
$89.4B
$1.61M ﹤0.01%
10,575
-1,317
ALNT icon
609
Allient
ALNT
$924M
$1.61M ﹤0.01%
44,248
QRVO icon
610
Qorvo
QRVO
$8.55B
$1.58M ﹤0.01%
18,641
-1,290
EL icon
611
Estee Lauder
EL
$36.1B
$1.58M ﹤0.01%
19,582
+2,284
TXN icon
612
Texas Instruments
TXN
$154B
$1.58M ﹤0.01%
7,611
-2,120
SBSI icon
613
Southside Bancshares
SBSI
$840M
$1.58M ﹤0.01%
53,638
+8
IEFA icon
614
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.57M ﹤0.01%
18,762
-12,466
QQQM icon
615
Invesco NASDAQ 100 ETF
QQQM
$65.9B
$1.56M ﹤0.01%
6,890
-3,772
KWEB icon
616
KraneShares CSI China Internet ETF
KWEB
$9.51B
$1.56M ﹤0.01%
45,471
-2,397
PLD icon
617
Prologis
PLD
$118B
$1.56M ﹤0.01%
14,820
-1,477
RSG icon
618
Republic Services
RSG
$68.9B
$1.53M ﹤0.01%
6,217
+289
TAK icon
619
Takeda Pharmaceutical
TAK
$44.8B
$1.52M ﹤0.01%
98,635
+46,490
SPTI icon
620
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$1.51M ﹤0.01%
52,550
-59,435
IBND icon
621
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$1.51M ﹤0.01%
46,234
+37
RVTY icon
622
Revvity
RVTY
$11.1B
$1.51M ﹤0.01%
15,560
-46,459
NEE icon
623
NextEra Energy
NEE
$176B
$1.5M ﹤0.01%
21,605
-895
MFG icon
624
Mizuho Financial
MFG
$80.8B
$1.48M ﹤0.01%
266,074
+18,717
DAR icon
625
Darling Ingredients
DAR
$5.45B
$1.47M ﹤0.01%
38,849
-3,352