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
OCCI
976
OFS Credit Co
OCCI
$136M
$68.5K ﹤0.01%
+11,000
PSEC icon
977
Prospect Capital
PSEC
$1.35B
$64.8K ﹤0.01%
+20,384
OPK icon
978
Opko Health
OPK
$990M
$40K ﹤0.01%
+30,301
SLDP icon
979
Solid Power
SLDP
$991M
$34.6K ﹤0.01%
+15,800
APYX icon
980
Apyx Medical
APYX
$159M
$33.6K ﹤0.01%
+14,949
BLNK icon
981
Blink Charging
BLNK
$119M
$16K ﹤0.01%
16,980
+3,518
IRWD icon
982
Ironwood Pharmaceuticals
IRWD
$836M
$7.17K ﹤0.01%
+10,000
SENS icon
983
Senseonics Holdings Inc
SENS
$300M
$4.76K ﹤0.01%
500
-50
VXRT
984
DELISTED
Vaxart
VXRT
$4.55K ﹤0.01%
10,069
+69
AWK icon
985
American Water Works
AWK
$25.5B
-1,956
BDX icon
986
Becton Dickinson
BDX
$58B
-1,191
BFZ icon
987
BlackRock CA Municipal Income Trust
BFZ
$330M
-39,619
BINC icon
988
BlackRock Flexible Income ETF
BINC
$16.2B
-4,089
COIN icon
989
Coinbase
COIN
$56.9B
-1,937
CQP icon
990
Cheniere Energy
CQP
$27.4B
-3,072
CRL icon
991
Charles River Laboratories
CRL
$10.9B
-255,223
D icon
992
Dominion Energy
D
$52.2B
-14,003
DBI icon
993
Designer Brands
DBI
$366M
-140,705
DFAC icon
994
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
-27,609
DFAS icon
995
Dimensional US Small Cap ETF
DFAS
$12.9B
-9,413
DFAT icon
996
Dimensional US Targeted Value ETF
DFAT
$12.8B
-16,710
DFAU icon
997
Dimensional US Core Equity Market ETF
DFAU
$10.6B
-11,722
DFS
998
DELISTED
Discover Financial Services
DFS
-2,533
DFUV icon
999
Dimensional US Marketwide Value ETF
DFUV
$13.4B
-8,644
DGRO icon
1000
iShares Core Dividend Growth ETF
DGRO
$37.2B
-4,973