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
TFI icon
151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$122M 0.04%
2,687,863
-418,466
IVZ icon
152
Invesco
IVZ
$11.3B
$119M 0.04%
5,197,841
+258,995
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$136B
$118M 0.04%
1,177,835
+54,196
JD icon
154
JD.com
JD
$41.3B
$118M 0.04%
3,373,804
-60,131
IEX icon
155
IDEX
IEX
$15.2B
$118M 0.04%
724,802
+17,579
BKNG icon
156
Booking.com
BKNG
$140B
$118M 0.04%
544,250
-46,925
IAI icon
157
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$116M 0.04%
657,517
-26,536
LIN icon
158
Linde
LIN
$236B
$113M 0.04%
238,878
+11,472
AMD icon
159
Advanced Micro Devices
AMD
$567B
$110M 0.04%
679,658
-85,527
EVR icon
160
Evercore
EVR
$13.6B
$110M 0.04%
325,179
+5,406
LOW icon
161
Lowe's Companies
LOW
$137B
$108M 0.04%
430,585
-9,111
NOC icon
162
Northrop Grumman
NOC
$81.7B
$107M 0.04%
174,786
-6,755
RL icon
163
Ralph Lauren
RL
$22.5B
$105M 0.04%
333,605
+65,863
LECO icon
164
Lincoln Electric
LECO
$14.3B
$103M 0.04%
437,883
-14,776
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$103M 0.04%
1,308,289
-24,379
TEX icon
166
Terex
TEX
$7.12B
$102M 0.04%
1,980,567
-57,179
FLS icon
167
Flowserve
FLS
$10.6B
$101M 0.04%
1,907,262
+48,641
AVAV icon
168
AeroVironment
AVAV
$9.93B
$98.6M 0.04%
312,985
+15,824
PNQI icon
169
Invesco NASDAQ Internet ETF
PNQI
$573M
$98.3M 0.04%
1,760,444
-69,762
HEI icon
170
HEICO Corp
HEI
$36.8B
$94M 0.03%
291,098
-45,749
MYRG icon
171
MYR Group
MYRG
$5.27B
$93.7M 0.03%
450,402
+4,203
POWL icon
172
Powell Industries
POWL
$9.21B
$91.6M 0.03%
901,488
+299,571
LAZ icon
173
Lazard
LAZ
$4.44B
$90.9M 0.03%
1,722,504
+20,591
CVSA
174
Covista Inc
CVSA
$3.71B
$88.3M 0.03%
571,485
+235,880
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$86.3M 0.03%
750,426
-43,964
5 6
7
8 9