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 | +$4.54B | |
| 2 | +$427M | |
| 3 | +$280M | |
| 4 |
NVIDIA
NVDA
|
+$279M |
| 5 |
Microsoft
MSFT
|
+$222M |
Top Sells
| 1 | +$2.04B | |
| 2 | +$1.57B | |
| 3 | +$275M | |
| 4 |
Itaú Unibanco
ITUB
|
+$249M |
| 5 |
Intuit
INTU
|
+$161M |
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 | |
|---|---|---|---|---|---|---|
201
AeroVironment
AVAV
$12.2B
| $68.6M | 0.02% |
283,686
-29,299
|
|
||
202
TJX Companies
TJX
$172B
| $66.4M | 0.02% |
432,192
-35,225
|
|
||
203
Wintrust Financial
WTFC
$10.3B
| $65.8M | 0.02% |
470,458
+5,928
|
|
||
204
Pinduoduo
PDD
$142B
| $65M | 0.02% |
573,184
-2,760
|
|
||
205
APi Group
APG
$19.1B
| $63.8M | 0.02% |
1,668,199
-68,778
|
|
||
206
Raymond James Financial
RJF
$31.3B
| $63.1M | 0.02% |
392,663
+25,410
|
|
||
207
Fulton Financial
FULT
$3.96B
| $62.8M | 0.02% |
3,251,270
-112,239
|
|
||
208
Mercury Systems
MRCY
$4.94B
| $62.8M | 0.02% |
860,383
-14,896
|
|
||
209
American Eagle Outfitters
AEO
$4.32B
| $62.7M | 0.02% |
2,378,122
-108,960
|
|
||
210
Abercrombie & Fitch
ANF
$4.3B
| $61.6M | 0.02% |
489,454
+58,103
|
|
||
211
Marvell Technology
MRVL
$66.6B
| $61.2M | 0.02% |
719,832
-47,708
|
|
||
212
Lam Research
LRCX
$294B
| $60.8M | 0.02% |
355,347
-37,445
|
|
||
213
Adtalem Global Education
ATGE
$3.3B
| $59.7M | 0.02% |
576,852
+5,367
|
|
||
214
Life Time Group Holdings
LTH
$6.41B
| $59.3M | 0.02% |
2,231,329
-20,927
|
|
||
215
Sally Beauty Holdings
SBH
$1.58B
| $58.7M | 0.02% |
4,117,437
-226,336
|
|
||
216
Artisan Partners
APAM
$3B
| $58.7M | 0.02% |
1,440,480
-61,807
|
|
||
217
SouthState Bank Corp
SSB
$10.3B
| $58.6M | 0.02% |
622,396
+15,142
|
|
||
218
Aramark
ARMK
$10.2B
| $57.6M | 0.02% |
1,562,985
+94,286
|
|
||
219
O'Reilly Automotive
ORLY
$81.4B
| $57.1M | 0.02% |
626,160
-29,828
|
|
||
220
Shake Shack
SHAK
$3.55B
| $57M | 0.02% |
702,101
+19,591
|
|
||
221
VanEck Semiconductor ETF
SMH
$43.7B
| $56.3M | 0.02% |
156,354
-6,354
|
|
||
222
Huntington Bancshares
HBAN
$35B
| $55.5M | 0.02% |
3,200,089
-184,581
|
|
||
223
Viridian Therapeutics
VRDN
$2.66B
| $55.4M | 0.02% |
1,780,284
+579,058
|
|
||
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $54.8M | 0.02% |
459,302
-24,628
|
|
||
225
Xylem
XYL
$31.2B
| $54.8M | 0.02% |
402,339
-2,274
|
|