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
426
$4.31M ﹤0.01%
62,525
-37,275
427
$4.31M ﹤0.01%
82,995
+21,721
428
$4.24M ﹤0.01%
208,142
+40,489
429
$4.08M ﹤0.01%
30,256
+10,168
430
$4M ﹤0.01%
26,930
-4,095
431
$3.91M ﹤0.01%
14,068
-1,772
432
$3.86M ﹤0.01%
1,009,361
+254,056
433
$3.85M ﹤0.01%
92,508
+9,414
434
$3.82M ﹤0.01%
27,610
-120
435
$3.81M ﹤0.01%
15,667
+130
436
$3.75M ﹤0.01%
23,760
-450,210
437
$3.73M ﹤0.01%
79,248
+322
438
$3.59M ﹤0.01%
60,296
+3,254
439
$3.55M ﹤0.01%
42,048
+5,274
440
$3.52M ﹤0.01%
111,101
+33
441
$3.5M ﹤0.01%
58,929
-213
442
$3.49M ﹤0.01%
128,328
-17
443
$3.47M ﹤0.01%
34,252
+4,853
444
$3.47M ﹤0.01%
21,462
+70
445
$3.38M ﹤0.01%
208,116
+2,115
446
$3.32M ﹤0.01%
128,683
+40,748
447
$3.29M ﹤0.01%
54,680
-1,480
448
$3.25M ﹤0.01%
73,352
+14,933
449
$3.19M ﹤0.01%
4,566
-650
450
$3.16M ﹤0.01%
95,890
16 17
18
19 20