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
XEL icon
801
Xcel Energy
XEL
$48.3B
$432K ﹤0.01%
5,843
+1,860
BIL icon
802
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$432K ﹤0.01%
4,722
+1,035
FBND icon
803
Fidelity Total Bond ETF
FBND
$24.5B
$429K ﹤0.01%
9,318
-4
EBAY icon
804
eBay
EBAY
$37.2B
$428K ﹤0.01%
4,919
+2,460
SYY icon
805
Sysco
SYY
$43.4B
$427K ﹤0.01%
+5,790
LEMB icon
806
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$822M
$426K ﹤0.01%
10,254
+382
CI icon
807
Cigna
CI
$76.8B
$425K ﹤0.01%
1,542
+311
LNG icon
808
Cheniere Energy
LNG
$47.5B
$423K ﹤0.01%
2,176
+418
ITOT icon
809
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$418K ﹤0.01%
2,813
-1,719
CLS icon
810
Celestica
CLS
$32.2B
$415K ﹤0.01%
+1,405
PAYX icon
811
Paychex
PAYX
$33.9B
$414K ﹤0.01%
3,694
+1,083
CPT icon
812
Camden Property Trust
CPT
$11.6B
$411K ﹤0.01%
3,738
+188
FSTA icon
813
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.5B
$410K ﹤0.01%
8,333
-13
CMF icon
814
iShares California Muni Bond ETF
CMF
$3.98B
$410K ﹤0.01%
7,127
+1,447
STRO icon
815
Sutro Biopharma
STRO
$265M
$408K ﹤0.01%
35,305
+10
REG icon
816
Regency Centers
REG
$13.9B
$407K ﹤0.01%
+5,899
VMBS icon
817
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$405K ﹤0.01%
8,605
-12,065
NTAP icon
818
NetApp
NTAP
$20.3B
$405K ﹤0.01%
+3,779
AJG icon
819
Arthur J. Gallagher & Co
AJG
$53.6B
$405K ﹤0.01%
1,563
+632
MRSH
820
Marsh
MRSH
$84.3B
$404K ﹤0.01%
2,177
+580
ICE icon
821
Intercontinental Exchange
ICE
$86.5B
$401K ﹤0.01%
2,472
-218
TDG icon
822
TransDigm Group
TDG
$72.7B
$398K ﹤0.01%
299
+9
EWQ icon
823
iShares MSCI France ETF
EWQ
$402M
$396K ﹤0.01%
8,807
-100
VPL icon
824
Vanguard FTSE Pacific ETF
VPL
$9.6B
$396K ﹤0.01%
+4,377
ES icon
825
Eversource Energy
ES
$27.5B
$395K ﹤0.01%
5,860
+705