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
$276B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1 +$2.89B
2 +$383M
3 +$299M
4
MSFT icon
Microsoft
MSFT
+$282M
5
AAPL icon
Apple
AAPL
+$226M

Top Sells

1 +$1.82B
2 +$209M
3 +$168M
4
ADBE icon
Adobe
ADBE
+$118M
5
SAN icon
Banco Santander
SAN
+$104M

Sector Composition

1 Technology 26.4%
2 Financials 18.68%
3 Industrials 9.33%
4 Healthcare 8.68%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMB icon
876
Williams Companies
WMB
$88.3B
$320K ﹤0.01%
5,047
-45
IWS icon
877
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$320K ﹤0.01%
+2,289
USMV icon
878
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$319K ﹤0.01%
3,351
-477
IUSG icon
879
iShares Core S&P US Growth ETF
IUSG
$26.6B
$318K ﹤0.01%
+1,933
IBB icon
880
iShares Biotechnology ETF
IBB
$8.5B
$318K ﹤0.01%
2,200
-67
PRU icon
881
Prudential Financial
PRU
$36.6B
$317K ﹤0.01%
3,051
-144
FIX icon
882
Comfort Systems
FIX
$47.2B
$316K ﹤0.01%
+383
CAH icon
883
Cardinal Health
CAH
$52B
$315K ﹤0.01%
+2,007
MAS icon
884
Masco
MAS
$15.5B
$314K ﹤0.01%
+4,464
NXPI icon
885
NXP Semiconductors
NXPI
$61.5B
$311K ﹤0.01%
1,366
+73
FLJP icon
886
Franklin FTSE Japan ETF
FLJP
$2.93B
$310K ﹤0.01%
+8,970
VMC icon
887
Vulcan Materials
VMC
$43.3B
$309K ﹤0.01%
1,004
-11
KMI icon
888
Kinder Morgan
KMI
$71.9B
$308K ﹤0.01%
10,863
+2,999
BKAG icon
889
BNY Mellon Core Bond ETF
BKAG
$2.24B
$307K ﹤0.01%
+7,202
STRO icon
890
Sutro Biopharma
STRO
$265M
$307K ﹤0.01%
35,295
DAL icon
891
Delta Air Lines
DAL
$45.1B
$305K ﹤0.01%
5,378
+250
LYV icon
892
Live Nation Entertainment
LYV
$36.8B
$301K ﹤0.01%
1,841
+174
QYLD icon
893
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$301K ﹤0.01%
+17,670
PR icon
894
Permian Resources
PR
$12.9B
$299K ﹤0.01%
23,337
-333
DIA icon
895
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$292K ﹤0.01%
629
-558
FELC icon
896
Fidelity Enhanced Large Cap Core ETF
FELC
$6.37B
$291K ﹤0.01%
+7,817
STX icon
897
Seagate
STX
$92.9B
$290K ﹤0.01%
+1,227
SRE icon
898
Sempra
SRE
$61.9B
$289K ﹤0.01%
3,209
+475
AJG icon
899
Arthur J. Gallagher & Co
AJG
$53.6B
$289K ﹤0.01%
+931
AIG icon
900
American International
AIG
$42.1B
$288K ﹤0.01%
3,672
-207