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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 | |
|---|---|---|---|---|---|---|
201
Medpace
MEDP
$13.3B
| $65.2M | 0.02% |
135,712
-3,087
|
|
||
202
APA Corp
APA
$13.1B
| $64.5M | 0.02% |
1,519,774
-5,304
|
|
||
203
Materion
MTRN
$5.14B
| $63.9M | 0.02% |
442,005
+301,740
|
|
||
204
Columbia Banking Systems
COLB
$9.06B
| $63.7M | 0.02% |
2,321,964
-192,973
|
|
||
205
Rambus
RMBS
$15.8B
| $63.5M | 0.02% |
738,356
+221,078
|
|
||
206
Sumitomo Mitsui Financial
SMFG
$155B
| $63.1M | 0.02% |
3,196,927
+1,549,930
|
|
||
207
APi Group
APG
$18.3B
| $63.1M | 0.02% |
1,557,559
-110,640
|
|
||
208
Lumentum
LITE
$71.7B
| $62.1M | 0.02% |
88,365
-447,358
|
|
||
209
Wintrust Financial
WTFC
$10.7B
| $61.6M | 0.02% |
443,075
-27,383
|
|
||
210
Fulton Financial
FULT
$4.46B
| $60.6M | 0.02% |
2,978,863
-272,407
|
|
||
211
Shake Shack
SHAK
$2.35B
| $60M | 0.02% |
678,246
-23,855
|
|
||
212
Life Time Group Holdings
LTH
$7.64B
| $59.5M | 0.02% |
2,209,604
-21,725
|
|
||
213
Aramark
ARMK
$14.3B
| $59.4M | 0.02% |
1,463,992
-98,993
|
|
||
214
Pinduoduo
PDD
$116B
| $59.2M | 0.02% |
579,831
+6,647
|
|
||
215
Moelis & Co
MC
$5.04B
| $58.6M | 0.02% |
1,028,637
+571,745
|
|
||
216
Acushnet Holdings
GOLF
$5.75B
| $58.1M | 0.02% |
621,139
-39,960
|
|
||
217
Raymond James Financial
RJF
$30.1B
| $57.5M | 0.02% |
397,142
+4,479
|
|
||
218
Biogen
BIIB
$29.5B
| $57.3M | 0.02% |
312,618
+19,349
|
|
||
219
TJX Companies
TJX
$186B
| $56.9M | 0.02% |
356,412
-75,780
|
|
||
220
Herc Holdings
HRI
$4.83B
| $56.8M | 0.02% |
570,575
-16,349
|
|
||
221
Patterson-UTI
PTEN
$4.36B
| $55.9M | 0.02% |
5,160,838
+783,024
|
|
||
222
EnerSys
ENS
$8.19B
| $55.6M | 0.02% |
320,285
-75
|
|
||
223
AeroVironment
AVAV
$8.63B
| $55.6M | 0.02% |
303,633
+19,947
|
|
||
224
VanEck Semiconductor ETF
SMH
$70.8B
| $55.4M | 0.02% |
144,575
-11,779
|
|
||
225
SouthState Bank Corp
SSB
$9.67B
| $54.7M | 0.02% |
590,878
-31,518
|
|