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
NIO icon
651
NIO
NIO
$12.5B
$1.17M ﹤0.01%
229,172
-82,442
MCK icon
652
McKesson
MCK
$114B
$1.17M ﹤0.01%
1,422
-320
PDFS icon
653
PDF Solutions
PDFS
$1.33B
$1.16M ﹤0.01%
40,603
+2,517
CRWD icon
654
CrowdStrike
CRWD
$108B
$1.14M ﹤0.01%
2,425
+238
PCTY icon
655
Paylocity
PCTY
$5.77B
$1.13M ﹤0.01%
7,382
+122
IQV icon
656
IQVIA
IQV
$28.3B
$1.13M ﹤0.01%
4,993
-106
GLW icon
657
Corning
GLW
$114B
$1.12M ﹤0.01%
12,763
+830
MIRM icon
658
Mirum Pharmaceuticals
MIRM
$6.17B
$1.11M ﹤0.01%
+14,089
MOV icon
659
Movado Group
MOV
$539M
$1.11M ﹤0.01%
53,695
-5,318
BK icon
660
Bank of New York Mellon
BK
$81B
$1.1M ﹤0.01%
9,465
+3,126
XRT icon
661
State Street SPDR S&P Retail ETF
XRT
$698M
$1.1M ﹤0.01%
12,857
+29
EPD icon
662
Enterprise Products Partners
EPD
$80.5B
$1.1M ﹤0.01%
34,192
+2,409
VIG icon
663
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.09M ﹤0.01%
4,978
+204
GPN icon
664
Global Payments
GPN
$19.2B
$1.08M ﹤0.01%
13,890
-4,780
ACN icon
665
Accenture
ACN
$138B
$1.07M ﹤0.01%
3,988
+946
XLU icon
666
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.07M ﹤0.01%
24,955
+15,741
ONEV icon
667
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$564M
$1.05M ﹤0.01%
+7,846
MCO icon
668
Moody's
MCO
$76.1B
$1.04M ﹤0.01%
2,042
-742
VONG icon
669
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$1.03M ﹤0.01%
8,495
+5,835
WTI icon
670
W&T Offshore
WTI
$336M
$1.01M ﹤0.01%
617,428
-252,792
KR icon
671
Kroger
KR
$45.1B
$1M ﹤0.01%
16,011
+1,739
PHYS icon
672
Sprott Physical Gold
PHYS
$18.2B
$992K ﹤0.01%
30,054
-63
ACWI icon
673
iShares MSCI ACWI ETF
ACWI
$27.1B
$985K ﹤0.01%
+6,959
ADM icon
674
Archer Daniels Midland
ADM
$33.4B
$983K ﹤0.01%
17,098
+13,576
SPIB icon
675
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$982K ﹤0.01%
29,058
-2,436
25 26
27
28 29