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
DGRW icon
1026
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
-5,179
DGX icon
1027
Quest Diagnostics
DGX
$21.7B
-1,224
DOW icon
1028
Dow Inc
DOW
$27.9B
-7,912
DVY icon
1029
iShares Select Dividend ETF
DVY
$22.4B
-1,751
DYNF icon
1030
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
-4,439
NWFL icon
1031
Norwood Financial Corp
NWFL
$336M
-11,815
OCCI
1032
OFS Credit Co
OCCI
$84.9M
-11,000
ORC
1033
Orchid Island Capital
ORC
$1.41B
-11,000
PPBI
1034
DELISTED
Pacific Premier Bancorp
PPBI
-537,005
PSEC icon
1035
Prospect Capital
PSEC
$1.33B
-20,384
PTLC icon
1036
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
-4,788
PWB icon
1037
Invesco Large Cap Growth ETF
PWB
$1.85B
-8,877
RA
1038
Brookfield Real Assets Income Fund
RA
$714M
-17,845
REPL icon
1039
Replimune Group
REPL
$200M
-81,949
RKLB icon
1040
Rocket Lab Corp
RKLB
$46.1B
-7,671
RPM icon
1041
RPM International
RPM
$13.4B
-2,240
SCHZ icon
1042
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
-8,722
SCZ icon
1043
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
-3,520
SLDP icon
1044
Solid Power
SLDP
$824M
-15,800
SNOW icon
1045
Snowflake
SNOW
$48.5B
-920
SPEM icon
1046
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
-7,510
SPMB icon
1047
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
-147,312
SRPT icon
1048
Sarepta Therapeutics
SRPT
$2.13B
-12,910
STR
1049
DELISTED
Sitio Royalties
STR
-19,256
TER icon
1050
Teradyne
TER
$65.5B
-103,299