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
$77B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$274M
3
+$257M
4
FCX icon
Freeport-McMoran
FCX
+$250M
5
RIO icon
Rio Tinto
RIO
+$228M

Top Sells

1
+$493M
2
+$252M
3
+$238M
4
CMCSA icon
Comcast
CMCSA
+$228M
5
FLEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
+$226M

Sector Composition

1 Financials 15.36%
2 Technology 15.02%
3 Healthcare 11.86%
4 Consumer Discretionary 9.2%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.99M ﹤0.01%
123,152
-5,546
452
$2.96M ﹤0.01%
1,462
+428
453
$2.94M ﹤0.01%
173,928
-21,437
454
$2.92M ﹤0.01%
71,412
-19,745
455
$2.91M ﹤0.01%
159,059
-27,396
456
$2.91M ﹤0.01%
90,881
-12,106
457
$2.88M ﹤0.01%
108,580
-30,262
458
$2.83M ﹤0.01%
21,316
+400
459
$2.8M ﹤0.01%
60,338
-20,109
460
$2.65M ﹤0.01%
58,306
+10,345
461
$2.65M ﹤0.01%
28,350
-30
462
$2.58M ﹤0.01%
87,499
-24,440
463
$2.54M ﹤0.01%
9
+4
464
$2.48M ﹤0.01%
13,277
-585
465
$2.47M ﹤0.01%
178,623
-57,486
466
$2.44M ﹤0.01%
85,347
-30,050
467
$2.42M ﹤0.01%
54,622
-5,105
468
$2.42M ﹤0.01%
106,908
-18,392
469
$2.39M ﹤0.01%
+38,766
470
$2.36M ﹤0.01%
39,288
-14,906
471
$2.34M ﹤0.01%
215,721
-25,021
472
$2.29M ﹤0.01%
41,923
+6,087
473
$2.28M ﹤0.01%
39,461
-15,027
474
$2.27M ﹤0.01%
101,311
-38,725
475
$2.25M ﹤0.01%
34,734
-13,210
17 18
19
20 21