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
1 Year Est. Return
+28.33%
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 | |
|---|---|---|---|---|---|---|
651
Origin Bancorp
OBK
$1.35B
| $1.28M | ﹤0.01% |
37,153
-2,564
|
|
||
652
Phillips 66
PSX
$64.4B
| $1.28M | ﹤0.01% |
9,381
+1,661
|
|
||
653
Bank of Marin Bancorp
BMRC
$439M
| $1.27M | ﹤0.01% |
52,427
|
|
||
654
A10 Networks
ATEN
$1.48B
| $1.26M | ﹤0.01% |
69,682
-5,258
|
|
||
655
Gerdau
GGB
$8.14B
| $1.26M | ﹤0.01% |
404,981
|
|
||
656
BJ's Restaurants
BJRI
$857M
| $1.25M | ﹤0.01% |
41,098
-2,656
|
|
||
657
Veralto
VLTO
$23B
| $1.24M | ﹤0.01% |
11,641
-851
|
|
||
658
Zymeworks
ZYME
$1.7B
| $1.23M | ﹤0.01% |
71,974
-5
|
|
||
659
Las Vegas Sands
LVS
$38.4B
| $1.22M | ﹤0.01% |
22,761
-7,538
|
|
||
660
Tri Pointe Homes
TPH
$3.99B
| $1.21M | ﹤0.01% |
35,531
-423,968
|
|
||
|
CLDT
661
Chatham Lodging
CLDT
$363M
| $1.2M | ﹤0.01% |
179,505
+1,333
|
|
||
662
Huntsman Corp
HUN
$2.3B
| $1.19M | ﹤0.01% |
132,503
|
|
||
663
MidWestOne Financial Group
MOFG
$1.02B
| $1.19M | ﹤0.01% |
41,897
|
|
||
664
Viper Energy
VNOM
$7.45B
| $1.18M | ﹤0.01% |
30,872
+8,649
|
|
||
665
Ryerson Holding
RYI
$871M
| $1.18M | ﹤0.01% |
51,611
-62
|
|
||
666
Paylocity
PCTY
$5.77B
| $1.16M | ﹤0.01% |
7,260
-8
|
|
||
667
Atmos Energy
ATO
$29.7B
| $1.15M | ﹤0.01% |
+6,753
|
|
||
668
Regions Financial
RF
$25.8B
| $1.14M | ﹤0.01% |
+43,415
|
|
||
669
Ford
F
$56.3B
| $1.12M | ﹤0.01% |
93,854
-16,315
|
|
||
670
Movado Group
MOV
$539M
| $1.12M | ﹤0.01% |
59,013
|
|
||
671
Royal Caribbean
RCL
$86.5B
| $1.11M | ﹤0.01% |
3,441
+397
|
|
||
672
iShares Core MSCI EAFE ETF
IEFA
$179B
| $1.11M | ﹤0.01% |
12,700
-6,062
|
|
||
673
Schwab US Large- Cap ETF
SCHX
$63.5B
| $1.11M | ﹤0.01% |
42,046
+15,771
|
|
||
674
State Street SPDR S&P Retail ETF
XRT
$698M
| $1.11M | ﹤0.01% |
12,828
-720
|
|
||
675
Chubb
CB
$127B
| $1.1M | ﹤0.01% |
3,890
-210
|
|