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 +$2.89B
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
DGRW icon
1026
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
-5,179
DGX icon
1027
Quest Diagnostics
DGX
$22.8B
-1,224
DOW icon
1028
Dow Inc
DOW
$23.4B
-7,912
DYNF icon
1029
BlackRock US Equity Factor Rotation ETF
DYNF
$31.7B
-4,439
EXC icon
1030
Exelon
EXC
$47.9B
-4,834
FDS icon
1031
Factset
FDS
$7.49B
-9,313
FELG icon
1032
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.48B
-6,336
GOF icon
1033
Guggenheim Strategic Opportunities Fund
GOF
$2.52B
-13,964
GOVT icon
1034
iShares US Treasury Bond ETF
GOVT
$35.9B
-19,637
GPC icon
1035
Genuine Parts
GPC
$20.5B
-2,145
HES
1036
DELISTED
Hess
HES
-2,740
IDEV icon
1037
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
-3,862
IGSB icon
1038
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
-6,710
INGR icon
1039
Ingredion
INGR
$7.38B
-1,494
IONQ icon
1040
IonQ
IONQ
$11.2B
-12,031
ITOS
1041
DELISTED
iTeos Therapeutics
ITOS
-55,722
IWX icon
1042
iShares Russell Top 200 Value ETF
IWX
$3.76B
-5,720
J icon
1043
Jacobs Solutions
J
$15.4B
-1,562
JAAA icon
1044
Janus Henderson AAA CLO ETF
JAAA
$26.6B
-11,286
JEPI icon
1045
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
-4,735
KDP icon
1046
Keurig Dr Pepper
KDP
$40.6B
-8,619
LUV icon
1047
Southwest Airlines
LUV
$25B
-10,897
MBCN icon
1048
Middlefield Banc Corp
MBCN
$282M
-35,072
MHO icon
1049
M/I Homes
MHO
$3.84B
-12,975
MORN icon
1050
Morningstar
MORN
$6.33B
-16,141