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 Fund
S&P 500
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
COR icon
901
Cencora
COR
$67.8B
$277K ﹤0.01%
923
-298
AON icon
902
Aon
AON
$71.4B
$276K ﹤0.01%
+772
RKLB icon
903
Rocket Lab Corp
RKLB
$47.1B
$274K ﹤0.01%
+7,671
WRB icon
904
W.R. Berkley
WRB
$25.6B
$270K ﹤0.01%
3,668
-265
JEPI icon
905
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$269K ﹤0.01%
4,735
-2,497
EQIX icon
906
Equinix
EQIX
$81.3B
$269K ﹤0.01%
338
+20
CME icon
907
CME Group
CME
$103B
$269K ﹤0.01%
976
+155
SCHA icon
908
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$268K ﹤0.01%
10,603
-3,993
VMC icon
909
Vulcan Materials
VMC
$39.6B
$265K ﹤0.01%
+1,015
TFX icon
910
Teleflex
TFX
$4.65B
$263K ﹤0.01%
2,222
+33
LDOS icon
911
Leidos
LDOS
$24B
$262K ﹤0.01%
1,663
+31
GPC icon
912
Genuine Parts
GPC
$19.5B
$260K ﹤0.01%
2,145
+225
VBK icon
913
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$257K ﹤0.01%
+928
SCZ icon
914
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$256K ﹤0.01%
+3,520
DRI icon
915
Darden Restaurants
DRI
$22.6B
$253K ﹤0.01%
+1,161
DAL icon
916
Delta Air Lines
DAL
$43.1B
$252K ﹤0.01%
5,128
+156
LYV icon
917
Live Nation Entertainment
LYV
$34.4B
$252K ﹤0.01%
+1,667
STRO icon
918
Sutro Biopharma
STRO
$138M
$252K ﹤0.01%
35,295
RPM icon
919
RPM International
RPM
$13.7B
$246K ﹤0.01%
+2,240
O icon
920
Realty Income
O
$55.2B
$244K ﹤0.01%
4,240
-1,365
MUSA icon
921
Murphy USA
MUSA
$7.83B
$244K ﹤0.01%
599
+43
NMZ icon
922
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$244K ﹤0.01%
+23,495
PTLC icon
923
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$243K ﹤0.01%
+4,788
EWY icon
924
iShares MSCI South Korea ETF
EWY
$11.8B
$243K ﹤0.01%
+3,383
DYNF icon
925
BlackRock US Equity Factor Rotation ETF
DYNF
$32.2B
$242K ﹤0.01%
4,439
-297