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
401
$1.49M ﹤0.01%
34,115
-26,962
402
$1.49M ﹤0.01%
40,517
-43,423
403
$1.49M ﹤0.01%
35,982
-39,793
404
$1.48M ﹤0.01%
72,874
-66,966
405
$1.47M ﹤0.01%
58,427
-62,599
406
$1.47M ﹤0.01%
46,493
-52,494
407
$1.46M ﹤0.01%
43,964
-46,658
408
$1.46M ﹤0.01%
19,688
409
$1.45M ﹤0.01%
164,202
410
$1.44M ﹤0.01%
34,165
-37,286
411
$1.44M ﹤0.01%
106,548
-79,316
412
$1.44M ﹤0.01%
82,758
-85,410
413
$1.43M ﹤0.01%
32,451
-32,681
414
$1.43M ﹤0.01%
14,803
+132
415
$1.41M ﹤0.01%
22,546
-24,131
416
$1.39M ﹤0.01%
52,022
-3,470
417
$1.39M ﹤0.01%
89,876
-79,931
418
$1.39M ﹤0.01%
60,164
-55,289
419
$1.36M ﹤0.01%
54,136
-32,323
420
$1.35M ﹤0.01%
42,841
-45,099
421
$1.34M ﹤0.01%
53,312
-36,309
422
$1.32M ﹤0.01%
36,738
-12,431
423
$1.31M ﹤0.01%
75,428
424
$1.31M ﹤0.01%
64,464
-61,729
425
$1.31M ﹤0.01%
23,444
-22,620
15 16
17
18 19