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
$102B
AUM Growth
+$21.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$691M
3
+$684M
4
DIS icon
Walt Disney
DIS
+$511M
5
TM icon
Toyota
TM
+$482M

Top Sells

1
+$1.79B
2
+$1.41B
3
+$1.32B
4
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$1.31B
5
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
+$777M

Sector Composition

1 Technology 25.39%
2 Consumer Discretionary 12.64%
3 Financials 11.77%
4 Healthcare 10.94%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.69M ﹤0.01%
86,917
452
$1.68M ﹤0.01%
189,266
-33,790
453
$1.67M ﹤0.01%
5,410
-2,850
454
$1.66M ﹤0.01%
26,120
-4,208
455
$1.66M ﹤0.01%
11,074
+289
456
$1.61M ﹤0.01%
20,356
+1,152
457
$1.59M ﹤0.01%
69,261
-6,306
458
$1.59M ﹤0.01%
8,629
-2,083
459
$1.57M ﹤0.01%
46,413
+7,826
460
$1.57M ﹤0.01%
46,113
-160,364
461
$1.54M ﹤0.01%
25,252
-5,169
462
$1.54M ﹤0.01%
20,305
-3,003
463
$1.54M ﹤0.01%
66,479
-32,299
464
$1.53M ﹤0.01%
9,061
-67
465
$1.48M ﹤0.01%
17,315
+346
466
$1.47M ﹤0.01%
16,284
-627
467
$1.46M ﹤0.01%
61,737
-11,980
468
$1.44M ﹤0.01%
40,380
+2,380
469
$1.42M ﹤0.01%
62,197
-100
470
$1.41M ﹤0.01%
67,017
+2,655
471
$1.41M ﹤0.01%
21,958
-99
472
$1.39M ﹤0.01%
16,015
-318
473
$1.38M ﹤0.01%
23,021
+49
474
$1.36M ﹤0.01%
36,152
-4,644
475
$1.35M ﹤0.01%
138,171
+53,507
17 18
19
20 21