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
451
$1M ﹤0.01%
21,783
-10,503
452
$1M ﹤0.01%
15,917
453
$996K ﹤0.01%
59,731
-32,650
454
$982K ﹤0.01%
19,725
455
$978K ﹤0.01%
156,517
-73,972
456
$970K ﹤0.01%
23,627
+1,761
457
$958K ﹤0.01%
87,842
-1,800
458
$939K ﹤0.01%
155,875
-110
459
$939K ﹤0.01%
72,000
+3,100
460
$934K ﹤0.01%
44,814
+18,828
461
$929K ﹤0.01%
7,633
-71
462
$908K ﹤0.01%
3,631
+361
463
$878K ﹤0.01%
15,201
464
$871K ﹤0.01%
17,653
-22,982
465
$851K ﹤0.01%
141,865
-107,402
466
$850K ﹤0.01%
4,048
+24
467
$817K ﹤0.01%
11,927
+2,335
468
$810K ﹤0.01%
7,160
-222
469
$762K ﹤0.01%
8,818
+1,815
470
$759K ﹤0.01%
23,780
-11,334
471
$757K ﹤0.01%
4,727
+1,451
472
$745K ﹤0.01%
1,179
-1,017
473
$739K ﹤0.01%
+6,838
474
$738K ﹤0.01%
14,055
+150
475
$710K ﹤0.01%
44,277
-35,125