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
426
$3.05M ﹤0.01%
15,527
+4,725
427
$2.99M ﹤0.01%
8,762
+7,789
428
$2.97M ﹤0.01%
57,008
-1,386
429
$2.92M ﹤0.01%
7,360
-3,264
430
$2.91M ﹤0.01%
16,476
-736
431
$2.91M ﹤0.01%
66,684
-3,175
432
$2.85M ﹤0.01%
20,294
+3,040
433
$2.83M ﹤0.01%
12,277
-700
434
$2.83M ﹤0.01%
34,780
-2,459
435
$2.83M ﹤0.01%
48,654
-1,803
436
$2.82M ﹤0.01%
54,217
+21,291
437
$2.81M ﹤0.01%
12,916
+10,199
438
$2.78M ﹤0.01%
20,148
+162
439
$2.77M ﹤0.01%
11,377
+301
440
$2.6M ﹤0.01%
44,632
+230
441
$2.54M ﹤0.01%
22,902
+250
442
$2.53M ﹤0.01%
19,047
-2,668
443
$2.48M ﹤0.01%
49,199
-2,483
444
$2.46M ﹤0.01%
40,148
-1,339
445
$2.44M ﹤0.01%
48,551
-5,575
446
$2.42M ﹤0.01%
5,115
-112
447
$2.42M ﹤0.01%
15,377
+4,032
448
$2.39M ﹤0.01%
104,699
+3,098
449
$2.39M ﹤0.01%
12,521
-11
450
$2.36M ﹤0.01%
13,750
-520
16 17
18
19 20