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
$276B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1 +$2.87B
2 +$358M
3 +$287M
4
MSFT icon
Microsoft
MSFT
+$278M
5
AAPL icon
Apple
AAPL
+$200M

Top Sells

1 +$1.8B
2 +$205M
3 +$177M
4
ADBE icon
Adobe
ADBE
+$120M
5
GTLS icon
Chart Industries
GTLS
+$95.2M

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
$110M
$99.2K ﹤0.01%
49,378
ADFI icon
1002
Anfield Dynamic Fixed Income ETF
ADFI
$51.2M
$97K ﹤0.01%
+11,282
GUT
1003
Gabelli Utility Trust
GUT
$552M
$73.9K ﹤0.01%
12,170
-50,757
GAB icon
1004
Gabelli Equity Trust
GAB
$1.75B
$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
$89.6M
$58.6K ﹤0.01%
+14,179
OPK icon
1007
Opko Health
OPK
$934M
$46.5K ﹤0.01%
30,000
-301
GERN icon
1008
Geron
GERN
$961M
$37.3K ﹤0.01%
+27,209
BTMD icon
1009
Biote Corp
BTMD
$73.1M
$30K ﹤0.01%
+10,000
IGC icon
1010
IGC Pharma
IGC
$33.3M
$18.1K ﹤0.01%
+43,400
IRWD icon
1011
Ironwood Pharmaceuticals
IRWD
$641M
$13.1K ﹤0.01%
10,000
SENS icon
1012
Senseonics Holdings Inc
SENS
$295M
$5.88K ﹤0.01%
675
+175
IMO icon
1013
Imperial Oil
IMO
$60.1B
-4,497
AMCR icon
1014
Amcor
AMCR
$18B
-13,037
ANSS
1015
DELISTED
Ansys
ANSS
-17,075
APYX icon
1016
Apyx Medical
APYX
$156M
-14,949
BBLU icon
1017
EA Bridgeway Blue Chip ETF
BBLU
$392M
-38,588
BLNK icon
1018
Blink Charging
BLNK
$113M
-16,980
BPMC
1019
DELISTED
Blueprint Medicines
BPMC
-7,459
BZH icon
1020
Beazer Homes USA
BZH
$662M
-47,090
CIBR icon
1021
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
-3,075
COWZ icon
1022
Pacer US Cash Cows 100 ETF
COWZ
$18B
-13,734
DELL icon
1023
Dell
DELL
$140B
-2,314
DFAX icon
1024
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
-16,393
DFUS icon
1025
Dimensional US Equity ETF
DFUS
$19.6B
-4,180