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
$276B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1 +$2.87B
2 +$358M
3 +$287M
4
MSFT icon
Microsoft
MSFT
+$278M
5
AAPL icon
Apple
AAPL
+$200M

Top Sells

1 +$1.8B
2 +$205M
3 +$177M
4
ADBE icon
Adobe
ADBE
+$120M
5
GTLS icon
Chart Industries
GTLS
+$95.2M

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
OBK icon
651
Origin Bancorp
OBK
$1.46B
$1.28M ﹤0.01%
37,153
-2,564
PSX icon
652
Phillips 66
PSX
$65.8B
$1.28M ﹤0.01%
9,381
+1,661
BMRC icon
653
Bank of Marin Bancorp
BMRC
$410M
$1.27M ﹤0.01%
52,427
ATEN icon
654
A10 Networks
ATEN
$1.99B
$1.26M ﹤0.01%
69,682
-5,258
GGB icon
655
Gerdau
GGB
$8.5B
$1.26M ﹤0.01%
404,981
BJRI icon
656
BJ's Restaurants
BJRI
$788M
$1.25M ﹤0.01%
41,098
-2,656
VLTO icon
657
Veralto
VLTO
$21.4B
$1.24M ﹤0.01%
11,641
-851
ZYME icon
658
Zymeworks
ZYME
$2.12B
$1.23M ﹤0.01%
71,974
-5
LVS icon
659
Las Vegas Sands
LVS
$36.1B
$1.22M ﹤0.01%
22,761
-7,538
TPH icon
660
Tri Pointe Homes
TPH
$3.99B
$1.21M ﹤0.01%
35,531
-423,968
CLDT
661
Chatham Lodging
CLDT
$405M
$1.2M ﹤0.01%
179,505
+1,333
HUN icon
662
Huntsman Corp
HUN
$2.39B
$1.19M ﹤0.01%
132,503
MOFG
663
DELISTED
MidWestOne Financial Group
MOFG
$1.19M ﹤0.01%
41,897
VNOM icon
664
Viper Energy
VNOM
$9.29B
$1.18M ﹤0.01%
30,872
+8,649
RYZ
665
Ryerson Holding Corp
RYZ
$1.37B
$1.18M ﹤0.01%
51,611
-62
PCTY icon
666
Paylocity
PCTY
$5.46B
$1.16M ﹤0.01%
7,260
-8
ATO icon
667
Atmos Energy
ATO
$30.7B
$1.15M ﹤0.01%
+6,753
RF icon
668
Regions Financial
RF
$24.1B
$1.14M ﹤0.01%
+43,415
F icon
669
Ford
F
$50.1B
$1.12M ﹤0.01%
93,854
-16,315
MOV icon
670
Movado Group
MOV
$603M
$1.12M ﹤0.01%
59,013
RCL icon
671
Royal Caribbean
RCL
$69.4B
$1.11M ﹤0.01%
3,441
+397
IEFA icon
672
iShares Core MSCI EAFE ETF
IEFA
$178B
$1.11M ﹤0.01%
12,700
-6,062
SCHX icon
673
Schwab US Large- Cap ETF
SCHX
$67.8B
$1.11M ﹤0.01%
42,046
+15,771
XRT icon
674
State Street SPDR S&P Retail ETF
XRT
$439M
$1.11M ﹤0.01%
12,828
-720
CB icon
675
Chubb
CB
$126B
$1.1M ﹤0.01%
3,890
-210