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
$142B
AUM Growth
+$8.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1 +$994M
2 +$649M
3 +$530M
4
AAPL icon
Apple
AAPL
+$188M
5
AMZN icon
Amazon
AMZN
+$153M

Top Sells

1 +$845M
2 +$226M
3 +$215M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$153M
5
TSM icon
TSMC
TSM
+$118M

Sector Composition

1 Technology 25.52%
2 Financials 12.28%
3 Consumer Discretionary 11.76%
4 Healthcare 9.84%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$5.66M ﹤0.01%
58,176
+746
377
$5.6M ﹤0.01%
26,053
+1,226
378
$5.57M ﹤0.01%
121,019
-6,041
379
$5.47M ﹤0.01%
26,488
+14,973
380
$5.46M ﹤0.01%
6,903
+1,749
381
$5.46M ﹤0.01%
24,247
-108
382
$5.14M ﹤0.01%
48,879
+4,250
383
$5.08M ﹤0.01%
269,152
-7,680
384
$5.06M ﹤0.01%
43,615
-941
385
$4.93M ﹤0.01%
35,463
+476
386
$4.93M ﹤0.01%
314,006
+168
387
$4.88M ﹤0.01%
50,127
+1,141
388
$4.87M ﹤0.01%
59,831
-1,685
389
$4.84M ﹤0.01%
19,519
-541
390
$4.78M ﹤0.01%
22,295
-132
391
$4.75M ﹤0.01%
76,457
-2,632
392
$4.73M ﹤0.01%
104,782
-2,603
393
$4.66M ﹤0.01%
132,524
-7,396
394
$4.6M ﹤0.01%
11,399
+824
395
$4.54M ﹤0.01%
208,951
+44,784
396
$4.51M ﹤0.01%
59,922
+445
397
$4.35M ﹤0.01%
70,907
-1,595
398
$4.33M ﹤0.01%
77,311
+6
399
$4.07M ﹤0.01%
28,727
+7,829
400
$3.91M ﹤0.01%
94,480
+14,903