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 +$2.89B
2 +$383M
3 +$299M
4
MSFT icon
Microsoft
MSFT
+$282M
5
AAPL icon
Apple
AAPL
+$226M

Top Sells

1 +$1.82B
2 +$209M
3 +$168M
4
ADBE icon
Adobe
ADBE
+$118M
5
SAN icon
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
NIC icon
676
Nicolet Bankshares
NIC
$2.3B
$1.09M ﹤0.01%
8,141
-1,433
TITN icon
677
Titan Machinery
TITN
$443M
$1.08M ﹤0.01%
64,706
+400
VWO icon
678
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.08M ﹤0.01%
19,985
+11,455
TXN icon
679
Texas Instruments
TXN
$205B
$1.08M ﹤0.01%
5,851
-1,760
CRWD icon
680
CrowdStrike
CRWD
$108B
$1.07M ﹤0.01%
2,187
-604
SPIB icon
681
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.07M ﹤0.01%
31,494
-1,057
VDE icon
682
Vanguard Energy ETF
VDE
$8.73B
$1.06M ﹤0.01%
8,449
+216
ASIX icon
683
AdvanSix
ASIX
$501M
$1.06M ﹤0.01%
54,833
+6
VIG icon
684
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.03M ﹤0.01%
4,774
+759
MAR icon
685
Marriott International
MAR
$93.8B
$1.03M ﹤0.01%
3,950
-197
SPSK icon
686
SP Funds Dow Jones Global Sukuk ETF
SPSK
$468M
$1.01M ﹤0.01%
54,896
+6,767
SITC icon
687
SITE Centers
SITC
$339M
$995K ﹤0.01%
110,399
-414
EPD icon
688
Enterprise Products Partners
EPD
$80.5B
$994K ﹤0.01%
31,783
+12,862
VSH icon
689
Vishay Intertechnology
VSH
$2.56B
$993K ﹤0.01%
64,915
+2
PDFS icon
690
PDF Solutions
PDFS
$1.33B
$983K ﹤0.01%
38,086
-5,593
GLW icon
691
Corning
GLW
$114B
$979K ﹤0.01%
11,933
+1,974
BN icon
692
Brookfield
BN
$107B
$977K ﹤0.01%
21,366
-12,305
VMBS icon
693
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$971K ﹤0.01%
20,670
-71,812
IQV icon
694
IQVIA
IQV
$28.3B
$969K ﹤0.01%
5,099
-3,851
YUMC icon
695
Yum China
YUMC
$19.6B
$966K ﹤0.01%
22,498
+6,811
KR icon
696
Kroger
KR
$45.1B
$962K ﹤0.01%
14,272
+1,521
SPTI icon
697
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.34B
$954K ﹤0.01%
33,026
-19,524
TVTX icon
698
Travere Therapeutics
TVTX
$2.49B
$940K ﹤0.01%
39,341
-3,841
OKE icon
699
Oneok
OKE
$54.2B
$911K ﹤0.01%
12,477
-892
PSN icon
700
Parsons
PSN
$6.75B
$904K ﹤0.01%
10,898
+4,818