Ken Fisher

Ken Fisher Fisher Asset Management

AUM $276B
1-Year Est. Return 24.78%
 

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
+24.78%
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
CPT icon
826
Camden Property Trust
CPT
$11B
$400K ﹤0.01%
3,549
-84
FNDF icon
827
Schwab Fundamental International Large Company Index ETF
FNDF
$19.2B
$400K ﹤0.01%
9,983
-228
LEMB icon
828
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$579M
$399K ﹤0.01%
9,872
CTRA icon
829
Coterra Energy
CTRA
$20.6B
$396K ﹤0.01%
15,612
+1,558
VOT icon
830
Vanguard Mid-Cap Growth ETF
VOT
$18B
$392K ﹤0.01%
+1,380
IVE icon
831
iShares S&P 500 Value ETF
IVE
$47.8B
$389K ﹤0.01%
1,989
-18
EWQ icon
832
iShares MSCI France ETF
EWQ
$392M
$381K ﹤0.01%
8,911
-2,450
VDC icon
833
Vanguard Consumer Staples ETF
VDC
$7.24B
$380K ﹤0.01%
1,734
+359
HES
834
DELISTED
Hess
HES
$380K ﹤0.01%
2,740
+102
DOX icon
835
Amdocs
DOX
$8.54B
$379K ﹤0.01%
4,158
-1,902
ENB icon
836
Enbridge
ENB
$103B
$378K ﹤0.01%
8,349
-2,539
SPTM icon
837
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$377K ﹤0.01%
+5,035
MMC icon
838
Marsh & McLennan
MMC
$88.6B
$376K ﹤0.01%
1,718
-450
MKL icon
839
Markel Group
MKL
$26.3B
$371K ﹤0.01%
+185
TEL icon
840
TE Connectivity
TEL
$71.8B
$371K ﹤0.01%
+2,196
NOBL icon
841
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$370K ﹤0.01%
3,675
-200
GUT
842
Gabelli Utility Trust
GUT
$538M
$365K ﹤0.01%
62,927
+700
ANIK icon
843
Anika Therapeutics
ANIK
$139M
$365K ﹤0.01%
34,494
USRT icon
844
iShares Core US REIT ETF
USRT
$3.26B
$363K ﹤0.01%
+6,414
VFH icon
845
Vanguard Financials ETF
VFH
$13.2B
$362K ﹤0.01%
2,841
-178
FISV
846
Fiserv Inc
FISV
$35.8B
$360K ﹤0.01%
2,086
+882
USMV icon
847
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$359K ﹤0.01%
3,828
-527
ET icon
848
Energy Transfer Partners
ET
$56.5B
$359K ﹤0.01%
19,805
-13,051
IMO icon
849
Imperial Oil
IMO
$45.7B
$357K ﹤0.01%
4,497
-270
BOH icon
850
Bank of Hawaii
BOH
$2.77B
$357K ﹤0.01%
+5,281