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
$276B
AUM Growth
+$24.4B
(+9.7%)
Holding
1,094
Top Buys
| 1 | +$2.87B | |
| 2 | +$358M | |
| 3 | +$287M | |
| 4 |
Microsoft
MSFT
|
+$278M |
| 5 |
Apple
AAPL
|
+$200M |
Top Sells
| 1 | +$1.8B | |
| 2 | +$205M | |
| 3 | +$177M | |
| 4 |
Adobe
ADBE
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Artisan Partners
APAM
$2.68B
| $65.2M | 0.02% |
1,502,287
+22,790
|
|
||
202
Marvell Technology
MRVL
$144B
| $64.5M | 0.02% |
767,540
-37,759
|
|
||
203
Shake Shack
SHAK
$4.15B
| $63.9M | 0.02% |
682,510
+167,740
|
|
||
204
AbbVie
ABBV
$351B
| $63.9M | 0.02% |
275,851
-7,729
|
|
||
205
Raymond James Financial
RJF
$29.9B
| $63.4M | 0.02% |
367,253
-120,948
|
|
||
206
Fulton Financial
FULT
$4.12B
| $62.7M | 0.02% |
3,363,509
+203,708
|
|
||
207
Life Time Group Holdings
LTH
$6.07B
| $62.2M | 0.02% |
2,252,256
+818,911
|
|
||
208
Wintrust Financial
WTFC
$9.97B
| $61.5M | 0.02% |
464,530
-13,052
|
|
||
209
SouthState Bank Corp
SSB
$9.29B
| $60M | 0.02% |
607,254
-187,229
|
|
||
210
APi Group
APG
$21B
| $59.7M | 0.02% |
1,736,977
+119,596
|
|
||
211
Xylem
XYL
$29.3B
| $59.7M | 0.02% |
404,613
+24,352
|
|
||
212
Otis Worldwide
OTIS
$29.9B
| $59.3M | 0.02% |
648,867
-37,831
|
|
||
213
Home BancShares
HOMB
$5.35B
| $58.9M | 0.02% |
2,082,532
+88,563
|
|
||
214
Huntington Bancshares
HBAN
$33.2B
| $58.5M | 0.02% |
3,384,670
+33,583
|
|
||
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $58M | 0.02% |
483,930
-13,620
|
|
||
216
United Rentals
URI
$61B
| $58M | 0.02% |
60,714
+4,505
|
|
||
217
Piper Sandler
PIPR
$6.19B
| $57.4M | 0.02% |
661,728
+59,144
|
|
||
218
Pool Corp
POOL
$8.53B
| $57.1M | 0.02% |
184,045
-3,397
|
|
||
219
Applied Materials
AMAT
$331B
| $56.5M | 0.02% |
275,817
-14,176
|
|
||
220
Aramark
ARMK
$12.2B
| $56.4M | 0.02% |
1,468,699
+622,430
|
|
||
221
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.91B
| $56.1M | 0.02% |
629,917
-37,402
|
|
||
222
Acushnet Holdings
GOLF
$5.74B
| $55.3M | 0.02% |
704,151
+495,794
|
|
||
223
Winmark
WINA
$1.43B
| $54.5M | 0.02% |
109,427
+27,275
|
|
||
224
VanEck Semiconductor ETF
SMH
$58.5B
| $53.1M | 0.02% |
162,708
-10,431
|
|
||
225
Kennametal
KMT
$2.99B
| $52.7M | 0.02% |
2,517,344
-47,600
|
|