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
OIH icon
901
VanEck Oil Services ETF
OIH
$2.38B
$285K ﹤0.01%
1,000
VOE icon
902
Vanguard Mid-Cap Value ETF
VOE
$22B
$283K ﹤0.01%
+1,594
BRO icon
903
Brown & Brown
BRO
$23.4B
$283K ﹤0.01%
+3,546
CGBD icon
904
Carlyle Secured Lending
CGBD
$880M
$281K ﹤0.01%
22,461
NOBL icon
905
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$280K ﹤0.01%
2,689
+238
FNDA icon
906
Schwab Fundamental US Small Company Index ETF
FNDA
$9.86B
$279K ﹤0.01%
8,865
+1,292
FITB
907
Fifth Third Bancorp
FITB
$47.8B
$279K ﹤0.01%
5,959
+311
WY icon
908
Weyerhaeuser
WY
$19.5B
$279K ﹤0.01%
11,771
-10,238
PSN icon
909
Parsons
PSN
$6.67B
$278K ﹤0.01%
4,498
-6,400
IWP icon
910
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$276K ﹤0.01%
2,011
-1,610
MAIN icon
911
Main Street Capital
MAIN
$5.45B
$274K ﹤0.01%
4,540
-582
BAM icon
912
Brookfield Asset Management
BAM
$83.8B
$274K ﹤0.01%
5,223
+1,602
AVIV icon
913
Avantis International Large Cap Value ETF
AVIV
$1.15B
$272K ﹤0.01%
+3,818
EQT icon
914
EQT Corp
EQT
$35.7B
$272K ﹤0.01%
5,065
+107
FBK icon
915
FB Financial Corp
FBK
$3.07B
$269K ﹤0.01%
+4,828
DISV icon
916
Dimensional International Small Cap Value ETF
DISV
$4.69B
$269K ﹤0.01%
+7,086
FAX
917
abrdn Asia-Pacific Income Fund
FAX
$659M
$267K ﹤0.01%
17,431
+1,815
KGC icon
918
Kinross Gold
KGC
$39.1B
$267K ﹤0.01%
9,470
-9,296
WRB icon
919
W.R. Berkley
WRB
$27B
$265K ﹤0.01%
3,773
-1,248
SCHE icon
920
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$264K ﹤0.01%
+8,052
SRE icon
921
Sempra
SRE
$60.6B
$264K ﹤0.01%
2,985
-224
SPEU icon
922
State Street SPDR Portfolio Europe ETF
SPEU
$795M
$263K ﹤0.01%
+5,054
BDX icon
923
Becton Dickinson
BDX
$50.6B
$262K ﹤0.01%
1,348
+134
CWB icon
924
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
$261K ﹤0.01%
2,922
BAX icon
925
Baxter International
BAX
$9.62B
$259K ﹤0.01%
+13,571
35 36
37
38 39