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
PSX icon
601
Phillips 66
PSX
$64.4B
$1.58M ﹤0.01%
12,222
+2,841
KWEB icon
602
KraneShares CSI China Internet ETF
KWEB
$7.92B
$1.58M ﹤0.01%
46,268
+202
MSCI icon
603
MSCI
MSCI
$38.7B
$1.57M ﹤0.01%
2,739
-556
MMM icon
604
3M
MMM
$90.5B
$1.56M ﹤0.01%
9,729
+261
QRVO icon
605
Qorvo
QRVO
$7.83B
$1.56M ﹤0.01%
18,417
-13
OGE icon
606
OGE Energy
OGE
$9.68B
$1.55M ﹤0.01%
36,321
-436
SCHD icon
607
Schwab US Dividend Equity ETF
SCHD
$83.6B
$1.54M ﹤0.01%
56,230
-67,470
CB icon
608
Chubb
CB
$127B
$1.53M ﹤0.01%
4,889
+999
MOFG icon
609
MidWestOne Financial Group
MOFG
$1.02B
$1.52M ﹤0.01%
39,351
-2,546
BRK.A icon
610
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M ﹤0.01%
2
BJRI icon
611
BJ's Restaurants
BJRI
$857M
$1.5M ﹤0.01%
38,118
-2,980
GGB icon
612
Gerdau
GGB
$8.14B
$1.5M ﹤0.01%
406,181
+1,200
ABEV icon
613
Ambev
ABEV
$48.6B
$1.46M ﹤0.01%
590,438
-122,783
RSG icon
614
Republic Services
RSG
$69.1B
$1.46M ﹤0.01%
6,880
+161
F icon
615
Ford
F
$56.3B
$1.45M ﹤0.01%
110,186
+16,332
IEFA icon
616
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.43M ﹤0.01%
15,988
+3,288
OIS icon
617
Oil States International
OIS
$562M
$1.43M ﹤0.01%
211,074
-14,630
CMCSA icon
618
Comcast
CMCSA
$114B
$1.43M ﹤0.01%
47,690
-7,822
QUAL icon
619
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$1.43M ﹤0.01%
7,175
+4,048
GRMN icon
620
Garmin
GRMN
$41.3B
$1.42M ﹤0.01%
6,977
+10
XOP icon
621
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.32B
$1.41M ﹤0.01%
11,187
-244
FNCL icon
622
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$1.41M ﹤0.01%
18,098
+246
PFBC icon
623
Preferred Bank
PFBC
$1.11B
$1.4M ﹤0.01%
14,817
-997
NICE icon
624
Nice
NICE
$6.39B
$1.39M ﹤0.01%
12,329
-7,673
VWO icon
625
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.39M ﹤0.01%
25,793
+5,808