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
$57.4B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$84M
3
+$39.1M
4
DST
DST Systems Inc.
DST
+$37.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M

Top Sells

1
+$323M
2
+$56.7M
3
+$48M
4
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
+$24.3M
5
TSM icon
TSMC
TSM
+$23.6M

Sector Composition

1 Financials 19.9%
2 Technology 14.05%
3 Healthcare 12.4%
4 Consumer Discretionary 7.69%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.94M ﹤0.01%
40,642
-38,587
377
$1.88M ﹤0.01%
131,658
-1,200,597
378
$1.88M ﹤0.01%
16,414
-14,874
379
$1.84M ﹤0.01%
169,856
-41,034
380
$1.83M ﹤0.01%
75,790
+338
381
$1.83M ﹤0.01%
99,324
-98,334
382
$1.81M ﹤0.01%
94,005
-74,392
383
$1.81M ﹤0.01%
48,006
-42,204
384
$1.76M ﹤0.01%
38,635
-34,618
385
$1.76M ﹤0.01%
26,889
+2,250
386
$1.74M ﹤0.01%
298,920
-122,913
387
$1.7M ﹤0.01%
16,383
-8,417
388
$1.61M ﹤0.01%
126,052
+150
389
$1.6M ﹤0.01%
73,312
-63,499
390
$1.57M ﹤0.01%
41,590
-46,449
391
$1.56M ﹤0.01%
49,747
-51,220
392
$1.56M ﹤0.01%
20,104
-16,606
393
$1.54M ﹤0.01%
107,736
-41,766
394
$1.54M ﹤0.01%
70,105
-51,986
395
$1.54M ﹤0.01%
44,052
-43,246
396
$1.52M ﹤0.01%
38,582
397
$1.51M ﹤0.01%
41,201
-41,671
398
$1.51M ﹤0.01%
80,589
-77,205
399
$1.51M ﹤0.01%
48,421
-54,027
400
$1.5M ﹤0.01%
14,917
14 15
16
17 18