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Ken Fisher

Ken Fisher Fisher Asset Management

AUM $295B
1-Year Est. Return 32.61%
 

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
+32.61%
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
AMP icon
826
Ameriprise Financial
AMP
$41.8B
$393K ﹤0.01%
802
+345
TGT icon
827
Target
TGT
$61.3B
$393K ﹤0.01%
4,015
+85
STX icon
828
Seagate
STX
$226B
$388K ﹤0.01%
1,410
+183
DYNF icon
829
BlackRock US Equity Factor Rotation ETF
DYNF
$37.5B
$386K ﹤0.01%
+6,340
SCHA icon
830
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$385K ﹤0.01%
13,535
+1,036
SPDW icon
831
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$384K ﹤0.01%
8,655
-3,693
CTRA
832
DELISTED
Coterra Energy
CTRA
$378K ﹤0.01%
14,372
+614
PWR icon
833
Quanta Services
PWR
$109B
$378K ﹤0.01%
895
+106
NXPI icon
834
NXP Semiconductors
NXPI
$79.8B
$378K ﹤0.01%
1,739
+373
VBR icon
835
Vanguard Small-Cap Value ETF
VBR
$36.7B
$377K ﹤0.01%
1,778
-1,051
IJK icon
836
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$377K ﹤0.01%
3,887
+111
SHW icon
837
Sherwin-Williams
SHW
$79.7B
$376K ﹤0.01%
1,160
-220
ZTS icon
838
Zoetis
ZTS
$33.8B
$374K ﹤0.01%
2,975
+599
AZO icon
839
AutoZone
AZO
$51.5B
$373K ﹤0.01%
110
+1
ALRM icon
840
Alarm.com
ALRM
$2.29B
$373K ﹤0.01%
7,315
+160
DIA icon
841
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$369K ﹤0.01%
767
+138
SPYG icon
842
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$367K ﹤0.01%
3,436
-3,505
DELL icon
843
Dell
DELL
$266B
$366K ﹤0.01%
+2,908
VEU icon
844
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$364K ﹤0.01%
4,947
-4,795
WCN
845
Waste Connections
WCN
$39.5B
$364K ﹤0.01%
2,073
+211
DOX icon
846
Amdocs
DOX
$6B
$363K ﹤0.01%
4,514
+261
BIV icon
847
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$361K ﹤0.01%
4,630
-1,725
IWR icon
848
iShares Russell Mid-Cap ETF
IWR
$56.3B
$359K ﹤0.01%
3,727
+129
SCHP icon
849
Schwab US TIPS ETF
SCHP
$15.6B
$358K ﹤0.01%
+13,523
OC icon
850
Owens Corning
OC
$10.1B
$355K ﹤0.01%
3,176
-324,407