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Ken Fisher Fisher Asset Management
AUM
$295B
1-Year Est. Return
32.61%
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
+32.61%
AUM
$295B
AUM Growth
+$1.9B
(+0.65%)
Holding
1,133
Top Buys
| 1 | +$1.88B | |
| 2 | +$1.41B | |
| 3 | +$1.17B | |
| 4 |
Cisco
CSCO
|
+$1.1B |
| 5 |
Novartis
NVS
|
+$984M |
Top Sells
| 1 | +$1.74B | |
| 2 | +$1.21B | |
| 3 | +$1.06B | |
| 4 |
Stryker
SYK
|
+$955M |
| 5 |
Boston Scientific
BSX
|
+$695M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $85.8M | 0.03% |
1,046,296
-223,372
|
|
||
177
iShares MBS ETF
MBB
$38.6B
| $83.8M | 0.03% |
882,651
-173,203
|
|
||
178
XP
XP
$8.28B
| $83.8M | 0.03% |
4,400,848
+23,583
|
|
||
179
Curtiss-Wright
CW
$28B
| $83.6M | 0.03% |
122,672
-9,399
|
|
||
180
Piper Sandler
PIPR
$5.34B
| $82.5M | 0.03% |
1,077,988
+435,524
|
|
||
181
Old National Bancorp
ONB
$9.71B
| $82.1M | 0.03% |
3,713,561
-202,505
|
|
||
182
Coherent
COHR
$75.3B
| $81.1M | 0.03% |
340,272
-161,896
|
|
||
183
Eaton
ETN
$152B
| $80.5M | 0.03% |
225,195
+6,743
|
|
||
184
East-West Bancorp
EWBC
$18.2B
| $78.5M | 0.03% |
735,580
-45,863
|
|
||
185
Abbott
ABT
$154B
| $77.2M | 0.03% |
752,105
-10,688,150
|
|
||
186
Lam Research
LRCX
$459B
| $76.8M | 0.03% |
359,611
+4,264
|
|
||
187
Equinor
EQNR
$90.1B
| $75M | 0.03% |
1,777,594
-460
|
|
||
188
Marvell Technology
MRVL
$245B
| $74.2M | 0.03% |
748,732
+28,900
|
|
||
189
Veeco
VECO
$4.73B
| $73.5M | 0.02% |
2,169,509
+349,152
|
|
||
190
Booking.com
BKNG
$128B
| $72.5M | 0.02% |
430,350
-77,675
|
|
||
191
Invesco NASDAQ Internet ETF
PNQI
$510M
| $72.4M | 0.02% |
1,619,498
-75,192
|
|
||
192
Mercury Systems
MRCY
$7.22B
| $71.5M | 0.02% |
980,367
+119,984
|
|
||
193
Affiliated Managers Group
AMG
$9.37B
| $70.1M | 0.02% |
253,263
+9,433
|
|
||
194
Arrowhead Research
ARWR
$10.5B
| $69.8M | 0.02% |
1,113,568
-198,159
|
|
||
195
JD.com
JD
$38.6B
| $69M | 0.02% |
2,332,131
-999,717
|
|
||
196
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $67.9M | 0.02% |
612,929
-8,826
|
|
||
197
Helmerich & Payne
HP
$3.92B
| $67M | 0.02% |
1,858,507
+127,299
|
|
||
198
Fabrinet
FN
$21.9B
| $66.1M | 0.02% |
126,761
+20,537
|
|
||
199
iShares MSCI Switzerland ETF
EWL
$1.84B
| $65.5M | 0.02% |
1,114,046
-52,731
|
|
||
|
CVSA
200
Covista Inc
CVSA
$4.37B
| $65.2M | 0.02% |
565,937
-10,915
|
|