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
OCCI
1051
OFS Credit Co
OCCI
$120M
-11,000
ORC
1052
Orchid Island Capital
ORC
$1.38B
-11,000
PPBI
1053
DELISTED
Pacific Premier Bancorp
PPBI
-537,005
PSEC icon
1054
Prospect Capital
PSEC
$1.39B
-20,384
PTLC icon
1055
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
-4,788
PWB icon
1056
Invesco Large Cap Growth ETF
PWB
$1.52B
-8,877
RA
1057
Brookfield Real Assets Income Fund
RA
$740M
-17,845
REPL icon
1058
Replimune Group
REPL
$659M
-81,949
SRPT icon
1059
Sarepta Therapeutics
SRPT
$1.82B
-12,910
STR
1060
DELISTED
Sitio Royalties
STR
-19,256
TER icon
1061
Teradyne
TER
$48.7B
-103,299
TGI
1062
DELISTED
Triumph Group
TGI
-65,696
TOL icon
1063
Toll Brothers
TOL
$15.4B
-88,890
USRT icon
1064
iShares Core US REIT ETF
USRT
$3.55B
-6,414
VBK icon
1065
Vanguard Small-Cap Growth ETF
VBK
$21B
-928
VOE icon
1066
Vanguard Mid-Cap Value ETF
VOE
$22B
-2,087
VONV icon
1067
Vanguard Russell 1000 Value ETF
VONV
$15.4B
-3,662
VXRT
1068
DELISTED
Vaxart
VXRT
-10,069
WEX icon
1069
WEX
WEX
$5.23B
-96,642
XBAP icon
1070
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
-12,439
XLRE icon
1071
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
-5,733
XMHQ icon
1072
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
-8,003
ERNZ
1073
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$57M
-19,743
BZH icon
1074
Beazer Homes USA
BZH
$785M
-47,090
DVY icon
1075
iShares Select Dividend ETF
DVY
$23B
-1,751