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 Quarter Est. Return
1 Year Est. Return
+24.78%
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
FAX
926
abrdn Asia-Pacific Income Fund
FAX
$629M
$254K ﹤0.01%
15,616
+3,859
EFAV icon
927
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$253K ﹤0.01%
2,985
+285
NOBL icon
928
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$253K ﹤0.01%
2,451
-1,224
FITB icon
929
Fifth Third Bancorp
FITB
$31.5B
$252K ﹤0.01%
5,648
+754
HPQ icon
930
HP
HPQ
$22.5B
$250K ﹤0.01%
+9,177
HELE icon
931
Helen of Troy
HELE
$473M
$249K ﹤0.01%
9,875
-38
NLY icon
932
Annaly Capital Management
NLY
$15.3B
$249K ﹤0.01%
+12,308
FAST icon
933
Fastenal
FAST
$48B
$248K ﹤0.01%
+5,066
MTUM icon
934
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$248K ﹤0.01%
967
+56
APO icon
935
Apollo Global Management
APO
$85.1B
$246K ﹤0.01%
1,847
+145
EEM icon
936
iShares MSCI Emerging Markets ETF
EEM
$20B
$246K ﹤0.01%
+4,602
O icon
937
Realty Income
O
$53.2B
$245K ﹤0.01%
4,034
-206
SPYV icon
938
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$243K ﹤0.01%
+4,388
MLM icon
939
Martin Marietta Materials
MLM
$37.4B
$242K ﹤0.01%
+383
CDNS icon
940
Cadence Design Systems
CDNS
$85.3B
$242K ﹤0.01%
+687
WHR icon
941
Whirlpool
WHR
$4.28B
$240K ﹤0.01%
+3,056
IUSV icon
942
iShares Core S&P US Value ETF
IUSV
$24.1B
$238K ﹤0.01%
+2,380
WTW icon
943
Willis Towers Watson
WTW
$31.5B
$237K ﹤0.01%
+686
VV icon
944
Vanguard Large-Cap ETF
VV
$46.5B
$236K ﹤0.01%
768
-828
MUSA icon
945
Murphy USA
MUSA
$7.66B
$236K ﹤0.01%
607
+8
FNDA icon
946
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$236K ﹤0.01%
7,573
-681
CCL icon
947
Carnival Corp
CCL
$36.9B
$235K ﹤0.01%
8,111
-4,066
CORP icon
948
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$234K ﹤0.01%
2,373
-642
DFAT icon
949
Dimensional US Targeted Value ETF
DFAT
$12.3B
$232K ﹤0.01%
+3,990
MINN icon
950
Mairs & Power Minnesota Municipal Bond ETF
MINN
$34.6M
$231K ﹤0.01%
+10,385
36 37
38
39 40