Ken FisherFisher Asset Management
AUM $231B
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 Return
-1.26%
1 Year Return
+12.13%
3 Year Return
+53.57%
5 Year Return
+176.39%
10 Year Return
+309.26%
AUM
$231B
AUM Growth
-$20.3B (-8%)
Cap. Flow
-$8.35B
Cap. Flow % of AUM
-3.61%
Top 10 Holdings %Top 10 Hldgs %
29.86%
Holding
1,092
New
117
Increased
402
Reduced
433
Closed
93
Top Buys
| 1 | $2.11B | |
| 2 | $1.41B | |
| 3 | $1.27B | |
| 4 | $1.12B | |
| 5 | $1.12B |
Top Sells
| 1 | $2.39B | |
| 2 | $2.34B | |
| 3 | $2.3B | |
| 4 | $2.1B | |
| 5 | $1.92B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.8M | 0.01% | 531,820 -32,433 | -6% | -$1.21M | |||
| $19.8M | 0.01% | 791,107 -58,571 | -7% | -$1.46M | |||
| $19.7M | 0.01% | 82,250 -1,233 | -1% | -$296K | |||
| $19.5M | 0.01% | 717,889 -42,419 | -6% | -$1.15M | |||
| $19.3M | 0.01% | 2,234,227 -72,215 | -3% | -$625K | |||
| $19.2M | 0.01% | +649,666 | New | +$19.2M | |||
| $19.1M | 0.01% | 1,007,629 -73,741 | -7% | -$1.4M | |||
| $19.1M | 0.01% | 351,630 -5,122 | -1% | -$279K | |||
| $19M | 0.01% | 35,593 +2,773 | +8% | +$1.48M | |||
| $18.9M | 0.01% | 208,159 -67,505 | -24% | -$6.14M | |||
| $18.6M | 0.01% | 1,364,959 +572,460 | +72% | +$7.78M | |||
| $18.5M | 0.01% | +91,946 | New | +$18.5M | |||
| $18.2M | 0.01% | 938,604 +120,259 | +15% | +$2.34M | |||
| $18M | 0.01% | 82,519 -4,027 | -5% | -$880K | |||
| $18M | 0.01% | 103,740 +4,504 | +5% | +$779K | |||
| $17.7M | 0.01% | 94,730 -470 | -0.5% | -$88.1K | |||
| $17.2M | 0.01% | 99,318 -1,573 | -2% | -$273K | |||
| $17.1M | 0.01% | 505,756 -5,295 | -1% | -$179K | |||
| $17.1M | 0.01% | +380,208 | New | +$17.1M | |||
| $16.9M | 0.01% | +144,915 | New | +$16.9M | |||
| $16.6M | 0.01% | 874,358 -11,991 | -1% | -$228K | |||
| $16.6M | 0.01% | 807,837 +186,837 | +30% | +$3.84M | |||
| $16.2M | 0.01% | 1,513,633 -4,555 | -0.3% | -$48.6K | |||
| $16.1M | 0.01% | 47,711 -2,233 | -4% | -$753K | |||
| $16M | 0.01% | 131,932 +12,187 | +10% | +$1.48M |
