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
SPYV icon
926
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$259K ﹤0.01%
4,555
+167
VXF icon
927
Vanguard Extended Market ETF
VXF
$26.1B
$258K ﹤0.01%
1,235
+14
DEO icon
928
Diageo
DEO
$55.1B
$256K ﹤0.01%
2,968
-927
JEPQ icon
929
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.5B
$256K ﹤0.01%
+4,405
MINT icon
930
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.9B
$255K ﹤0.01%
2,546
+482
NSA icon
931
National Storage Affiliates Trust
NSA
$2.58B
$252K ﹤0.01%
8,916
+38
JBL icon
932
Jabil
JBL
$26.9B
$251K ﹤0.01%
1,102
-1,687
EAGG icon
933
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.61B
$250K ﹤0.01%
5,217
+662
NVR icon
934
NVR
NVR
$21B
$249K ﹤0.01%
34
+8
IVLU icon
935
iShares MSCI Intl Value Factor ETF
IVLU
$3.8B
$249K ﹤0.01%
+6,543
FNDF icon
936
Schwab Fundamental International Large Company Index ETF
FNDF
$22.4B
$248K ﹤0.01%
5,487
-8,500
SNOW icon
937
Snowflake
SNOW
$62.4B
$248K ﹤0.01%
+1,130
FELC icon
938
Fidelity Enhanced Large Cap Core ETF
FELC
$6.37B
$248K ﹤0.01%
6,490
-1,327
FIX icon
939
Comfort Systems
FIX
$47.2B
$248K ﹤0.01%
265
-118
UAL icon
940
United Airlines
UAL
$35.4B
$247K ﹤0.01%
+2,212
MUSA icon
941
Murphy USA
MUSA
$7.56B
$247K ﹤0.01%
611
+4
WTW icon
942
Willis Towers Watson
WTW
$27.4B
$246K ﹤0.01%
749
+63
NLY icon
943
Annaly Capital Management
NLY
$16.3B
$246K ﹤0.01%
10,979
-1,329
GPC icon
944
Genuine Parts
GPC
$20.5B
$245K ﹤0.01%
+1,996
XT icon
945
iShares Future Exponential Technologies ETF
XT
$3.7B
$245K ﹤0.01%
+3,518
VUSB icon
946
Vanguard Ultra-Short Bond ETF
VUSB
$7.33B
$245K ﹤0.01%
+4,916
PFF icon
947
iShares Preferred and Income Securities ETF
PFF
$14.1B
$245K ﹤0.01%
+7,911
GDX icon
948
VanEck Gold Miners ETF
GDX
$32.5B
$245K ﹤0.01%
+2,850
DGRO icon
949
iShares Core Dividend Growth ETF
DGRO
$38.5B
$244K ﹤0.01%
+3,520
FAST icon
950
Fastenal
FAST
$53.3B
$242K ﹤0.01%
6,025
+959