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
RA
1026
Brookfield Real Assets Income Fund
RA
$711M
-17,845
REPL icon
1027
Replimune Group
REPL
$758M
-81,949
RKLB icon
1028
Rocket Lab Corp
RKLB
$28.8B
-7,671
RPM icon
1029
RPM International
RPM
$13.9B
-2,240
SCHZ icon
1030
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
-8,722
SCZ icon
1031
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.2B
-3,520
SLDP icon
1032
Solid Power
SLDP
$825M
-15,800
SNOW icon
1033
Snowflake
SNOW
$74B
-920
SPEM icon
1034
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
-7,510
SPMB icon
1035
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.57B
-147,312
SRPT icon
1036
Sarepta Therapeutics
SRPT
$2.22B
-12,910
STR
1037
DELISTED
Sitio Royalties
STR
-19,256
TER icon
1038
Teradyne
TER
$29B
-103,299
TGI
1039
DELISTED
Triumph Group
TGI
-65,696
TOL icon
1040
Toll Brothers
TOL
$13.2B
-88,890
USRT icon
1041
iShares Core US REIT ETF
USRT
$3.23B
-6,414
VBK icon
1042
Vanguard Small-Cap Growth ETF
VBK
$20.5B
-928
VOE icon
1043
Vanguard Mid-Cap Value ETF
VOE
$19.8B
-2,087
VONV icon
1044
Vanguard Russell 1000 Value ETF
VONV
$14.3B
-3,662
VXRT
1045
DELISTED
Vaxart
VXRT
-10,069
AMCR icon
1046
Amcor
AMCR
$19.3B
-65,186
ANSS
1047
DELISTED
Ansys
ANSS
-17,075
APYX icon
1048
Apyx Medical
APYX
$150M
-14,949
BBLU icon
1049
EA Bridgeway Blue Chip ETF
BBLU
$343M
-38,588
BLNK icon
1050
Blink Charging
BLNK
$111M
-16,980