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
1 Year Est. Return
+28.33%
AUM
$293B
AUM Growth
+$16.7B
(+6%)
Holding
1,126
Top Buys
| 1 | +$4.56B | |
| 2 | +$441M | |
| 3 | +$281M | |
| 4 |
NVIDIA
NVDA
|
+$278M |
| 5 |
Microsoft
MSFT
|
+$230M |
Top Sells
| 1 | +$2.05B | |
| 2 | +$1.6B | |
| 3 | +$284M | |
| 4 |
Itaú Unibanco
ITUB
|
+$247M |
| 5 |
Intuit
INTU
|
+$160M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 19.13% |
| 3 | Healthcare | 9.52% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$136B
| $127M | 0.04% |
1,269,442
+91,607
|
|
||
152
Acuity Brands
AYI
$8.59B
| $122M | 0.04% |
338,104
-21,177
|
|
||
153
Applied Materials
AMAT
$303B
| $117M | 0.04% |
455,077
+179,260
|
|
||
154
IDEX
IEX
$15.2B
| $117M | 0.04% |
655,587
-69,215
|
|
||
155
Ralph Lauren
RL
$22.4B
| $116M | 0.04% |
328,565
-5,040
|
|
||
156
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
| $115M | 0.04% |
2,511,565
-176,298
|
|
||
157
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
| $114M | 0.04% |
635,487
-22,030
|
|
||
158
Onto Innovation
ONTO
$13.8B
| $111M | 0.04% |
701,999
+45,997
|
|
||
159
Nomura Holdings
NMR
$22.7B
| $110M | 0.04% |
13,151,514
+3,221,008
|
|
||
160
Linde
LIN
$237B
| $109M | 0.04% |
255,699
+16,821
|
|
||
161
Booking.com
BKNG
$137B
| $109M | 0.04% |
508,025
-36,225
|
|
||
162
Evercore
EVR
$13.5B
| $109M | 0.04% |
319,805
-5,374
|
|
||
163
Lincoln Electric
LECO
$14.1B
| $106M | 0.04% |
442,174
+4,291
|
|
||
164
HEICO Corp
HEI
$36.6B
| $106M | 0.04% |
326,386
+35,288
|
|
||
165
Terex
TEX
$7.04B
| $105M | 0.04% |
1,968,982
-11,585
|
|
||
166
ATI
ATI
$20.6B
| $104M | 0.04% |
908,495
-49,153
|
|
||
167
MYR Group
MYRG
$5.17B
| $103M | 0.04% |
471,706
+21,304
|
|
||
168
Powell Industries
POWL
$9.2B
| $101M | 0.03% |
951,819
+50,331
|
|
||
169
iShares MBS ETF
MBB
$38.8B
| $101M | 0.03% |
1,055,854
-21,448,046
|
|
||
170
Lowe's Companies
LOW
$135B
| $101M | 0.03% |
416,819
-13,766
|
|
||
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $98.6M | 0.03% |
1,269,668
-38,621
|
|
||
172
Sanmina
SANM
$11.7B
| $97.6M | 0.03% |
650,173
+483,312
|
|
||
173
Northrop Grumman
NOC
$81.6B
| $97.1M | 0.03% |
170,354
-4,432
|
|
||
174
JD.com
JD
$40.6B
| $95.6M | 0.03% |
3,331,848
-41,956
|
|
||
175
Coherent
COHR
$56.3B
| $92.7M | 0.03% |
502,168
+126,672
|
|