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
$85.3B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1 +$330M
2 +$305M
3 +$270M
4
NFLX icon
Netflix
NFLX
+$258M
5
COP icon
ConocoPhillips
COP
+$244M

Top Sells

1 +$812M
2 +$556M
3 +$190M
4
TV icon
Televisa
TV
+$119M
5
VIS icon
Vanguard Industrials ETF
VIS
+$83.7M

Sector Composition

1 Technology 18.39%
2 Financials 12.97%
3 Healthcare 11.55%
4 Consumer Discretionary 8.66%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$3.96M ﹤0.01%
245,871
-12,782
402
$3.94M ﹤0.01%
29,111
+19,825
403
$3.81M ﹤0.01%
+631,082
404
$3.78M ﹤0.01%
105,565
-7,964
405
$3.73M ﹤0.01%
82,970
-59,852
406
$3.67M ﹤0.01%
107,373
-3,254
407
$3.66M ﹤0.01%
29,029
+26
408
$3.63M ﹤0.01%
77,504
-296,599
409
$3.61M ﹤0.01%
75,015
-7,637
410
$3.59M ﹤0.01%
58,762
-134,586
411
$3.58M ﹤0.01%
81,563
-19,431
412
$3.58M ﹤0.01%
320,828
+16,389
413
$3.57M ﹤0.01%
28,211
+125
414
$3.51M ﹤0.01%
83,001
+5,768
415
$3.4M ﹤0.01%
57,303
+9,964
416
$3.36M ﹤0.01%
37,207
-7,921
417
$3.27M ﹤0.01%
38,849
-11,906
418
$3.27M ﹤0.01%
27,817
+3,053
419
$3.27M ﹤0.01%
67,464
-4,328
420
$3.25M ﹤0.01%
88,931
+3,577
421
$3.12M ﹤0.01%
28,102
-1,732
422
$3.08M ﹤0.01%
58,865
-3,624
423
$3.08M ﹤0.01%
104,699
424
$3.06M ﹤0.01%
38,513
-9,163
425
$3M ﹤0.01%
86,384
-7,308