Ken Fisher Fisher Asset Management
AUM
$276B
1-Year Est. Return
24.78%
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.
1 Year Est. Return
+24.78%
AUM
$252B
AUM Growth
+$20.9B
(+9%)
Holding
1,093
Top Buys
| 1 | +$696M | |
| 2 | +$424M | |
| 3 | +$402M | |
| 4 |
SAP
SAP
|
+$354M |
| 5 |
Spotify
SPOT
|
+$353M |
Top Sells
| 1 | +$1.91B | |
| 2 | +$1.3B | |
| 3 | +$1.04B | |
| 4 |
Eli Lilly
LLY
|
+$886M |
| 5 |
JPMorgan Chase
JPM
|
+$868M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Home BancShares
HOMB
$5.58B
| $56.7M | 0.02% |
1,993,969
-131,820
|
|
||
202
Huntington Bancshares
HBAN
$26.6B
| $56.2M | 0.02% |
3,351,087
+3,164,915
|
|
||
203
APi Group
APG
$16.2B
| $55M | 0.02% |
1,617,381
-172,160
|
|
||
204
Curtiss-Wright
CW
$20.1B
| $54.9M | 0.02% |
112,440
-718
|
|
||
205
Pool Corp
POOL
$8.92B
| $54.6M | 0.02% |
187,442
-13,444
|
|
||
206
Onto Innovation
ONTO
$7.82B
| $54.2M | 0.02% |
537,360
-46,092
|
|
||
207
ATI
ATI
$13.6B
| $54.2M | 0.02% |
627,980
-23,512
|
|
||
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
| $54.1M | 0.02% |
248,775
-197,868
|
|
||
209
HUB Group
HUBG
$2.52B
| $53.8M | 0.02% |
1,610,461
-118,920
|
|
||
210
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
| $53.5M | 0.02% |
667,319
-38,970
|
|
||
211
Applied Materials
AMAT
$214B
| $53.1M | 0.02% |
289,993
-132,220
|
|
||
212
AbbVie
ABBV
$400B
| $52.6M | 0.02% |
283,580
-74,056
|
|
||
213
ICICI Bank
IBN
$110B
| $51.6M | 0.02% |
1,534,110
-84,285
|
|
||
214
Haemonetics
HAE
$3.93B
| $51.4M | 0.02% |
689,142
-45,401
|
|
||
215
iShares MSCI United Kingdom ETF
EWU
$2.75B
| $49.4M | 0.02% |
1,244,411
-60,105
|
|
||
216
Xylem
XYL
$33.8B
| $49.2M | 0.02% |
380,261
+16,840
|
|
||
217
VanEck Semiconductor ETF
SMH
$36.7B
| $48.3M | 0.02% |
173,139
-36,778
|
|
||
218
ASE Group
ASX
$33.2B
| $48.2M | 0.02% |
4,662,068
-4,909,546
|
|
||
219
Macerich
MAC
$4.55B
| $47.7M | 0.02% |
2,950,665
-268,853
|
|
||
220
Cadence Bank
CADE
$7.72B
| $47.5M | 0.02% |
1,486,491
-112,830
|
|
||
221
Columbia Banking Systems
COLB
$8.43B
| $46.8M | 0.02% |
2,002,014
-175,987
|
|
||
222
Dick's Sporting Goods
DKS
$20.8B
| $46.5M | 0.02% |
235,158
+143,212
|
|
||
223
KB Home
KBH
$4.1B
| $45.1M | 0.02% |
852,089
-1,401,209
|
|
||
224
Nutanix
NTNX
$12.8B
| $45.1M | 0.02% |
589,781
-45,644
|
|
||
225
Meritage Homes
MTH
$5.09B
| $45M | 0.02% |
671,307
-647,076
|
|