Ken Fisher

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.

This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169B
AUM Growth
-$9.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$860M
3
+$703M
4
AMZN icon
Amazon
AMZN
+$641M
5
NVDA icon
NVIDIA
NVDA
+$604M

Top Sells

1
+$813M
2
+$686M
3
+$671M
4
INTC icon
Intel
INTC
+$658M
5
CSCO icon
Cisco
CSCO
+$636M

Sector Composition

1 Technology 29.43%
2 Healthcare 10.84%
3 Financials 9.96%
4 Consumer Discretionary 9.46%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.8M 0.03%
843,251
+153,740
227
$46.8M 0.03%
1,224,111
-12,564
228
$45.9M 0.03%
163,802
+8,852
229
$45.2M 0.03%
304,525
-6,482
230
$45.1M 0.03%
421,527
+29,467
231
$43.7M 0.03%
368,257
-4,281
232
$43.5M 0.03%
416,470
+46,432
233
$43.4M 0.03%
1,238,817
+11,424
234
$42.5M 0.03%
750,274
-5,371
235
$40.3M 0.02%
183,836
+33,504
236
$38.6M 0.02%
1,508,421
-25,790
237
$38.3M 0.02%
595,440
-6,611
238
$38.1M 0.02%
3,511,165
-94,614
239
$38M 0.02%
+510,150
240
$37.6M 0.02%
460,028
-2,581
241
$37.5M 0.02%
941,514
-1,216
242
$36.9M 0.02%
248,542
-7,232
243
$36.6M 0.02%
691,918
244
$36.4M 0.02%
243,939
+3,112
245
$36.2M 0.02%
185,980
-674
246
$34.9M 0.02%
1,644,530
+241,730
247
$34.7M 0.02%
618,783
+46,047
248
$33.4M 0.02%
279,999
+5,304
249
$33M 0.02%
415,520
-21,191
250
$32.5M 0.02%
376,787
+5,783
8 9
10
11 12