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
426
$1.3M ﹤0.01%
20,950
427
$1.3M ﹤0.01%
185,572
-127,363
428
$1.28M ﹤0.01%
23,977
-4,403
429
$1.27M ﹤0.01%
57,426
-52,759
430
$1.26M ﹤0.01%
13,754
+711
431
$1.26M ﹤0.01%
46,624
-44,652
432
$1.25M ﹤0.01%
116,217
-106,610
433
$1.22M ﹤0.01%
52,734
-35,889
434
$1.22M ﹤0.01%
5
435
$1.21M ﹤0.01%
7,576
+3,794
436
$1.21M ﹤0.01%
20,733
437
$1.21M ﹤0.01%
125,024
-114,458
438
$1.2M ﹤0.01%
5,351
+2,430
439
$1.17M ﹤0.01%
22,871
440
$1.16M ﹤0.01%
69,640
-50,635
441
$1.15M ﹤0.01%
9,654
-302
442
$1.13M ﹤0.01%
59,279
-53,214
443
$1.13M ﹤0.01%
7,783
-203
444
$1.12M ﹤0.01%
100,845
445
$1.11M ﹤0.01%
60,169
-58,216
446
$1.07M ﹤0.01%
21,414
+13,468
447
$1.07M ﹤0.01%
89,689
-31,962
448
$1.06M ﹤0.01%
23,734
-21,799
449
$1.05M ﹤0.01%
717
-16
450
$1.05M ﹤0.01%
46,637
-36,100
16 17
18
19 20