Ken Fisher

Ken Fisher Fisher Asset Management

AUM $252B
1-Year Est. Return 19.67%
 

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 Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252B
AUM Growth
+$20.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1 +$696M
2 +$424M
3 +$402M
4
SAP icon
SAP
SAP
+$354M
5
SPOT icon
Spotify
SPOT
+$353M

Top Sells

1 +$1.91B
2 +$1.3B
3 +$1.04B
4
LLY icon
Eli Lilly
LLY
+$886M
5
JPM icon
JPMorgan Chase
JPM
+$868M

Sector Composition

1 Technology 25.47%
2 Financials 18.4%
3 Industrials 9.35%
4 Healthcare 9.18%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNG icon
801
Cheniere Energy
LNG
$47.5B
$453K ﹤0.01%
1,860
-200
GOVT icon
802
iShares US Treasury Bond ETF
GOVT
$28.5B
$451K ﹤0.01%
19,637
+8,388
ERNZ
803
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$139M
$449K ﹤0.01%
+19,743
BNDX icon
804
Vanguard Total International Bond ETF
BNDX
$69.9B
$448K ﹤0.01%
9,055
+2,206
BIL icon
805
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$446K ﹤0.01%
4,864
-1,424
IDHQ icon
806
Invesco S&P International Developed Quality ETF
IDHQ
$533M
$442K ﹤0.01%
+13,414
HOLX icon
807
Hologic
HOLX
$16.5B
$440K ﹤0.01%
6,758
+5
PSN icon
808
Parsons
PSN
$8.91B
$436K ﹤0.01%
6,080
+1,635
LH icon
809
Labcorp
LH
$21.6B
$436K ﹤0.01%
1,660
-168
APD icon
810
Air Products & Chemicals
APD
$56.6B
$435K ﹤0.01%
1,541
+208
DGRW icon
811
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$434K ﹤0.01%
5,179
+155
VB icon
812
Vanguard Small-Cap ETF
VB
$68.1B
$430K ﹤0.01%
1,814
-245
FSTA icon
813
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$428K ﹤0.01%
8,375
-1,578
VWO icon
814
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$422K ﹤0.01%
8,530
-11,240
GWW icon
815
W.W. Grainger
GWW
$46.1B
$419K ﹤0.01%
402
+122
TK icon
816
Teekay
TK
$799M
$417K ﹤0.01%
+50,600
APH icon
817
Amphenol
APH
$168B
$413K ﹤0.01%
+4,177
WAB icon
818
Wabtec
WAB
$33.8B
$411K ﹤0.01%
1,960
-89
ZBH icon
819
Zimmer Biomet
ZBH
$20B
$410K ﹤0.01%
4,490
-80
XYZ
820
Block Inc
XYZ
$48.9B
$409K ﹤0.01%
6,018
-1,991
PAYX icon
821
Paychex
PAYX
$44.6B
$406K ﹤0.01%
2,794
-420
ZTS icon
822
Zoetis
ZTS
$64.4B
$406K ﹤0.01%
2,600
-261
ARCC icon
823
Ares Capital
ARCC
$14.5B
$404K ﹤0.01%
18,411
+7,037
TDG icon
824
TransDigm Group
TDG
$75.2B
$404K ﹤0.01%
265
-12
TMUS icon
825
T-Mobile US
TMUS
$246B
$401K ﹤0.01%
1,682
+80