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
$51.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$107M
3
+$59.5M
4
INFY icon
Infosys
INFY
+$56.3M
5
TSM icon
TSMC
TSM
+$44M

Top Sells

1
+$406M
2
+$95.8M
3
+$54M
4
RIO icon
Rio Tinto
RIO
+$52.3M
5
OUTR
OUTERWALL INC
OUTR
+$43.9M

Sector Composition

1 Financials 20.5%
2 Healthcare 14.68%
3 Technology 13.07%
4 Consumer Discretionary 7.61%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.64M 0.01%
12,070
-20
327
$2.49M ﹤0.01%
50,831
-1,231
328
$2.46M ﹤0.01%
59,806
+13,000
329
$2.31M ﹤0.01%
34,636
+2,195
330
$2.23M ﹤0.01%
68,098
-600
331
$2.2M ﹤0.01%
70,928
-13,264
332
$2.05M ﹤0.01%
159,951
+11,473
333
$1.99M ﹤0.01%
14,051
+235
334
$1.95M ﹤0.01%
23,892
+825
335
$1.94M ﹤0.01%
22,739
-38
336
$1.9M ﹤0.01%
100,700
337
$1.84M ﹤0.01%
9
338
$1.83M ﹤0.01%
68,362
+8,884
339
$1.82M ﹤0.01%
+28,600
340
$1.72M ﹤0.01%
43,845
-14,675
341
$1.62M ﹤0.01%
44,554
-2,639,270
342
$1.58M ﹤0.01%
29,184
+380
343
$1.53M ﹤0.01%
25,521
+1,052
344
$1.51M ﹤0.01%
20,397
-2,900
345
$1.45M ﹤0.01%
18,026
+1,191
346
$1.43M ﹤0.01%
13,695
-1,175
347
$1.4M ﹤0.01%
29,976
-2,147
348
$1.34M ﹤0.01%
+164,202
349
$1.3M ﹤0.01%
20,992
+1,757
350
$1.23M ﹤0.01%
+24,007
12 13
14
15 16