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
VRA icon
1001
Vera Bradley
VRA
$61.2M
$99.2K ﹤0.01%
49,378
ADFI icon
1002
Anfield Dynamic Fixed Income ETF
ADFI
$45.9M
$97K ﹤0.01%
+11,282
GUT
1003
Gabelli Utility Trust
GUT
$525M
$73.9K ﹤0.01%
12,170
-50,757
GAB icon
1004
Gabelli Equity Trust
GAB
$1.86B
$68.1K ﹤0.01%
+11,175
MGRM
1005
DELISTED
Monogram Orthopaedics
MGRM
$64.9K ﹤0.01%
+11,060
GCV
1006
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$58.6K ﹤0.01%
+14,179
OPK icon
1007
Opko Health
OPK
$1.01B
$46.5K ﹤0.01%
30,000
-301
GERN icon
1008
Geron
GERN
$894M
$37.3K ﹤0.01%
+27,209
BTMD icon
1009
Biote Corp
BTMD
$81.3M
$30K ﹤0.01%
+10,000
IGC icon
1010
IGC Pharma
IGC
$30.5M
$18.1K ﹤0.01%
+43,400
IRWD icon
1011
Ironwood Pharmaceuticals
IRWD
$548M
$13.1K ﹤0.01%
10,000
SENS icon
1012
Senseonics Holdings Inc
SENS
$249M
$5.88K ﹤0.01%
675
+175
DYNF icon
1013
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
-4,439
EXC icon
1014
Exelon
EXC
$44.6B
-4,834
FDS icon
1015
Factset
FDS
$11.1B
-9,313
FELG icon
1016
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.54B
-6,336
GOF icon
1017
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
-13,964
GOVT icon
1018
iShares US Treasury Bond ETF
GOVT
$33.3B
-19,637
NWFL icon
1019
Norwood Financial Corp
NWFL
$273M
-11,815
OCCI
1020
OFS Credit Co
OCCI
$131M
-11,000
ORC
1021
Orchid Island Capital
ORC
$1.22B
-11,000
PPBI
1022
DELISTED
Pacific Premier Bancorp
PPBI
-537,005
PSEC icon
1023
Prospect Capital
PSEC
$1.17B
-20,384
PTLC icon
1024
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
-4,788
PWB icon
1025
Invesco Large Cap Growth ETF
PWB
$1.36B
-8,877