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
$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
FARO
1001
DELISTED
Faro Technologies
FARO
– –
-57,984
FELC icon
1002
Fidelity Enhanced Large Cap Core ETF
FELC
$5.96B
– –
-7,251
FIVN icon
1003
FIVE9
FIVN
$1.62B
– –
-717,889
FNDE icon
1004
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.14B
– –
-7,326
FSBC icon
1005
Five Star Bancorp
FSBC
$741M
– –
-43,240
FTCS icon
1006
First Trust Capital Strength ETF
FTCS
$8.18B
– –
-2,248
FTSM icon
1007
First Trust Enhanced Short Maturity ETF
FTSM
$6.22B
– –
-6,961
FVD icon
1008
First Trust Value Line Dividend Fund
FVD
$8.49B
– –
-7,477
HEFA icon
1009
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
– –
-7,933
HIG icon
1010
Hartford Financial Services
HIG
$36.1B
– –
-1,638
HYG icon
1011
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
– –
-2,734
PHYS icon
1012
Sprott Physical Gold
PHYS
$15.4B
– –
-12,211
PSA icon
1013
Public Storage
PSA
$47.7B
– –
-751
QQQX icon
1014
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.4B
– –
-24,655
RAVE icon
1015
RAVE Restaurant Group
RAVE
$41.4M
– –
-10,033
RDVY icon
1016
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
– –
-6,135
RIG icon
1017
Transocean
RIG
$4.89B
– –
-41,216
RITM icon
1018
Rithm Capital
RITM
$6.28B
– –
-30,913
RSPT icon
1019
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
– –
-12,856
SAND
1020
DELISTED
Sandstorm Gold
SAND
– –
-10,925
SCHI icon
1021
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.62B
– –
-12,595
SCHQ icon
1022
Schwab Long-Term US Treasury ETF
SCHQ
$997M
– –
-6,484
SCHR icon
1023
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
– –
-12,112
SCHV icon
1024
Schwab US Large-Cap Value ETF
SCHV
$14.2B
– –
-12,855
SFY icon
1025
SoFi Select 500 ETF
SFY
$567M
– –
-3,244
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