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
SMCI icon
876
Super Micro Computer
SMCI
$31.1B
$312K ﹤0.01%
6,361
-1,953
BR icon
877
Broadridge
BR
$26.8B
$311K ﹤0.01%
1,280
-568
CMG icon
878
Chipotle Mexican Grill
CMG
$54B
$311K ﹤0.01%
5,534
+358
FDX icon
879
FedEx
FDX
$58.9B
$310K ﹤0.01%
1,361
+112
ETR icon
880
Entergy
ETR
$42.4B
$309K ﹤0.01%
3,723
+347
EQT icon
881
EQT Corp
EQT
$32.6B
$308K ﹤0.01%
5,288
+889
TFC icon
882
Truist Financial
TFC
$56.7B
$308K ﹤0.01%
7,172
-1,835
CGBD icon
883
Carlyle Secured Lending
CGBD
$943M
$307K ﹤0.01%
22,461
+199
VHT icon
884
Vanguard Health Care ETF
VHT
$16.2B
$307K ﹤0.01%
1,235
-1,018
NWFL icon
885
Norwood Financial Corp
NWFL
$248M
$305K ﹤0.01%
+11,815
FIS icon
886
Fidelity National Information Services
FIS
$34.4B
$302K ﹤0.01%
3,708
-3,323
BAM icon
887
Brookfield Asset Management
BAM
$88.9B
$296K ﹤0.01%
+5,363
ROL icon
888
Rollins
ROL
$27.2B
$295K ﹤0.01%
+5,225
IDEV icon
889
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$294K ﹤0.01%
+3,862
CORP icon
890
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$293K ﹤0.01%
3,015
+12
HSY icon
891
Hershey
HSY
$36.5B
$293K ﹤0.01%
1,766
+526
IBB icon
892
iShares Biotechnology ETF
IBB
$6.31B
$287K ﹤0.01%
2,267
-136
KDP icon
893
Keurig Dr Pepper
KDP
$39.2B
$285K ﹤0.01%
8,619
-129
NSA icon
894
National Storage Affiliates Trust
NSA
$2.38B
$284K ﹤0.01%
8,881
-2,584
DELL icon
895
Dell
DELL
$111B
$284K ﹤0.01%
+2,314
KKR icon
896
KKR & Co
KKR
$107B
$284K ﹤0.01%
2,132
+240
NXPI icon
897
NXP Semiconductors
NXPI
$53.7B
$283K ﹤0.01%
1,293
+90
HELE icon
898
Helen of Troy
HELE
$464M
$281K ﹤0.01%
9,913
-954
DFUS icon
899
Dimensional US Equity ETF
DFUS
$17.6B
$280K ﹤0.01%
4,180
+709
MCHP icon
900
Microchip Technology
MCHP
$34.3B
$280K ﹤0.01%
3,978
-1,737