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
376
$7.13M ﹤0.01%
461,098
377
$7M ﹤0.01%
74,656
+9
378
$6.96M ﹤0.01%
284,387
+372
379
$6.93M ﹤0.01%
62,297
+2,273
380
$6.87M ﹤0.01%
208,255
+290
381
$6.86M ﹤0.01%
14,530
+1,626
382
$6.86M ﹤0.01%
67,780
+5,141
383
$6.84M ﹤0.01%
15,760
+199
384
$6.77M ﹤0.01%
146,743
+12,999
385
$6.73M ﹤0.01%
183,008
+61,008
386
$6.68M ﹤0.01%
176,621
+4,240
387
$6.67M ﹤0.01%
23,176
+11,791
388
$6.58M ﹤0.01%
9,228
-156
389
$6.58M ﹤0.01%
20,705
+1,488
390
$6.46M ﹤0.01%
75,735
+8,907
391
$6.43M ﹤0.01%
121,971
+1,187
392
$6.42M ﹤0.01%
24,584
-687
393
$6.41M ﹤0.01%
63,750
-85
394
$6.33M ﹤0.01%
62,483
+4,864
395
$6.29M ﹤0.01%
66,030
+7,251
396
$6.19M ﹤0.01%
32,678
-1,716
397
$6.17M ﹤0.01%
227,851
+72,811
398
$5.99M ﹤0.01%
475,814
+108,984
399
$5.97M ﹤0.01%
122,107
+2,306
400
$5.88M ﹤0.01%
42,291
+167