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 Fund
S&P 500
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
SCHI icon
1051
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.97B
– –
-12,595
SCHQ icon
1052
Schwab Long-Term US Treasury ETF
SCHQ
$908M
– –
-6,484
SCHR icon
1053
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
– –
-12,112
SCHV icon
1054
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-12,855
SFY icon
1055
SoFi Select 500 ETF
SFY
$581M
– –
-3,244
SHM icon
1056
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-7,060
SOFI icon
1057
SoFi Technologies
SOFI
$32.2B
– –
-10,540
SPAB icon
1058
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
– –
-7,988
SPYG icon
1059
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.1B
– –
-5,492
SPYV icon
1060
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
– –
-8,775
STE icon
1061
Steris
STE
$25.8B
– –
-1,059
SYY icon
1062
Sysco
SYY
$40.2B
– –
-3,229
TENB icon
1063
Tenable Holdings
TENB
$2.76B
– –
-1,233,591
TPL icon
1064
Texas Pacific Land
TPL
$23.8B
– –
-1,119
TRP icon
1065
TC Energy
TRP
$58.6B
– –
-4,558
TTC icon
1066
Toro Company
TTC
$8.74B
– –
-9,270
TTD icon
1067
Trade Desk
TTD
$15.6B
– –
-5,256
TWST icon
1068
Twist Bioscience
TWST
$2.61B
– –
-39,415
VGSH icon
1069
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-8,627
VOOG icon
1070
Vanguard S&P 500 Growth ETF
VOOG
$22.4B
– –
-774
WEC icon
1071
WEC Energy
WEC
$35.7B
– –
-1,950
WPM icon
1072
Wheaton Precious Metals
WPM
$67.8B
– –
-5,169
XEL icon
1073
Xcel Energy
XEL
$44.8B
– –
-2,866
XMMO icon
1074
Invesco S&P MidCap Momentum ETF
XMMO
$5.26B
– –
-3,532
FLUT icon
1075
Flutter Entertainment
FLUT
$29.5B
– –
-7,052
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