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
451
$2.34M ﹤0.01%
32,495
-9,823
452
$2.33M ﹤0.01%
12,049
-834
453
$2.31M ﹤0.01%
19,245
-814
454
$2.3M ﹤0.01%
72,873
455
$2.29M ﹤0.01%
51,450
+67
456
$2.28M ﹤0.01%
53,197
-2,450
457
$2.27M ﹤0.01%
21,954
+3,556
458
$2.26M ﹤0.01%
82,440
-4,371
459
$2.24M ﹤0.01%
20,805
+15
460
$2.2M ﹤0.01%
12,139
+433
461
$2.19M ﹤0.01%
37,066
-148
462
$2.18M ﹤0.01%
61,997
-3,537
463
$2.15M ﹤0.01%
16,911
-2,831
464
$2.13M ﹤0.01%
62,524
+7,161
465
$2.12M ﹤0.01%
28,470
+267
466
$2.11M ﹤0.01%
24,422
-164
467
$2.11M ﹤0.01%
115,677
+55,790
468
$2.08M ﹤0.01%
23,869
-201
469
$2.06M ﹤0.01%
28,748
-1,889
470
$2.03M ﹤0.01%
20,426
-487
471
$2M ﹤0.01%
26,753
-239
472
$2M ﹤0.01%
4,814
-174
473
$1.99M ﹤0.01%
16,316
+126
474
$1.99M ﹤0.01%
41,566
-6,036
475
$1.98M ﹤0.01%
20,696
-631
17 18
19
20 21