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
SLDB icon
751
Solid Biosciences
SLDB
$474M
$584K ﹤0.01%
+103,481
SMDV icon
752
ProShares Russell 2000 Dividend Growers ETF
SMDV
$680M
$582K ﹤0.01%
+8,800
CCL icon
753
Carnival Corp
CCL
$45.1B
$581K ﹤0.01%
19,030
+10,919
KMI icon
754
Kinder Morgan
KMI
$70.5B
$579K ﹤0.01%
21,075
+10,212
DNTH icon
755
Dianthus Therapeutics
DNTH
$2.05B
$575K ﹤0.01%
+13,948
BSV icon
756
Vanguard Short-Term Bond ETF
BSV
$43.5B
$573K ﹤0.01%
7,268
+3,031
CTVA icon
757
Corteva
CTVA
$49.8B
$572K ﹤0.01%
8,534
+1,214
GWW icon
758
W.W. Grainger
GWW
$53.1B
$572K ﹤0.01%
566
+154
BJ icon
759
BJs Wholesale Club
BJ
$13.2B
$569K ﹤0.01%
6,323
+97
CLX icon
760
Clorox
CLX
$15.1B
$568K ﹤0.01%
5,635
-418
CINF icon
761
Cincinnati Financial
CINF
$25.7B
$560K ﹤0.01%
+3,430
JEPI icon
762
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$553K ﹤0.01%
+9,663
APO icon
763
Apollo Global Management
APO
$72.6B
$549K ﹤0.01%
3,793
+1,946
AXON icon
764
Axon Enterprise
AXON
$34.6B
$547K ﹤0.01%
963
+52
TEL icon
765
TE Connectivity
TEL
$66.2B
$547K ﹤0.01%
2,405
+271
ECL icon
766
Ecolab
ECL
$85.2B
$547K ﹤0.01%
2,082
+502
IUSG icon
767
iShares Core S&P US Growth ETF
IUSG
$26.6B
$546K ﹤0.01%
3,252
+1,319
WAB icon
768
Wabtec
WAB
$43.4B
$539K ﹤0.01%
2,526
+402
ALL icon
769
Allstate
ALL
$53.7B
$537K ﹤0.01%
2,581
-149
MXI icon
770
iShares Global Materials ETF
MXI
$338M
$532K ﹤0.01%
5,503
-417
PWZ icon
771
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$532K ﹤0.01%
22,000
ET icon
772
Energy Transfer Partners
ET
$62.7B
$528K ﹤0.01%
31,989
+10,079
SKYW icon
773
Skywest
SKYW
$4.17B
$527K ﹤0.01%
5,245
-755
EFG icon
774
iShares MSCI EAFE Growth ETF
EFG
$10B
$526K ﹤0.01%
4,618
+2,350
SCHV icon
775
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$524K ﹤0.01%
+17,701