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 +$4.56B
2 +$441M
3 +$281M
4
NVDA icon
NVIDIA
NVDA
+$278M
5
MSFT icon
Microsoft
MSFT
+$230M

Top Sells

1 +$2.05B
2 +$1.6B
3 +$284M
4
ITUB icon
Itaú Unibanco
ITUB
+$247M
5
INTU icon
Intuit
INTU
+$160M

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
BKAG icon
701
BNY Mellon Core Bond ETF
BKAG
$2.09B
$847K ﹤0.01%
19,981
+12,779
AROC icon
702
Archrock
AROC
$6.55B
$835K ﹤0.01%
32,099
-24,750
IAU icon
703
iShares Gold Trust
IAU
$75B
$834K ﹤0.01%
10,274
+6,717
EWP icon
704
iShares MSCI Spain ETF
EWP
$1.85B
$832K ﹤0.01%
15,442
+131
USIG icon
705
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$832K ﹤0.01%
16,075
+2,142
VNQ icon
706
Vanguard Real Estate ETF
VNQ
$36.5B
$824K ﹤0.01%
9,314
+3,079
G icon
707
Genpact
G
$5.74B
$824K ﹤0.01%
17,604
+17
IXG icon
708
iShares Global Financials ETF
IXG
$541M
$807K ﹤0.01%
6,680
-102
GEHC icon
709
GE HealthCare
GEHC
$32.2B
$798K ﹤0.01%
9,729
+5,175
HWM icon
710
Howmet Aerospace
HWM
$96.9B
$795K ﹤0.01%
3,879
+1,251
SCHF icon
711
Schwab International Equity ETF
SCHF
$62.3B
$777K ﹤0.01%
32,324
+3,068
APH icon
712
Amphenol
APH
$183B
$776K ﹤0.01%
5,740
+1,537
FHLC icon
713
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
$773K ﹤0.01%
10,402
-471
XMHQ icon
714
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$770K ﹤0.01%
+7,514
HSY icon
715
Hershey
HSY
$37.8B
$767K ﹤0.01%
4,216
+2,766
TFC icon
716
Truist Financial
TFC
$63.8B
$763K ﹤0.01%
15,506
+6,778
RSP icon
717
Invesco S&P 500 Equal Weight ETF
RSP
$87.4B
$762K ﹤0.01%
3,976
+1,820
NEM icon
718
Newmont
NEM
$124B
$760K ﹤0.01%
7,612
+2,478
TYRA icon
719
Tyra Biosciences
TYRA
$2.2B
$757K ﹤0.01%
+28,800
OKE icon
720
Oneok
OKE
$55.3B
$745K ﹤0.01%
10,134
-2,343
MDLZ icon
721
Mondelez International
MDLZ
$73.7B
$743K ﹤0.01%
13,800
+3,009
VOOG icon
722
Vanguard S&P 500 Growth ETF
VOOG
$3.99B
$729K ﹤0.01%
1,639
+298
EFV icon
723
iShares MSCI EAFE Value ETF
EFV
$29.5B
$721K ﹤0.01%
10,097
+5,003
PENG
724
Penguin Solutions Inc
PENG
$1.47B
$716K ﹤0.01%
+36,599
STT icon
725
State Street
STT
$42.7B
$714K ﹤0.01%
5,531
+1,732