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
476
$1.98M ﹤0.01%
31,083
-896
477
$1.97M ﹤0.01%
37,452
-7,355
478
$1.97M ﹤0.01%
38,457
-7,018
479
$1.95M ﹤0.01%
58,656
+1,282
480
$1.91M ﹤0.01%
23,495
-1,783
481
$1.91M ﹤0.01%
21,008
+7,968
482
$1.88M ﹤0.01%
7,300
-542
483
$1.82M ﹤0.01%
27,839
-8,299
484
$1.78M ﹤0.01%
28,748
+4,705
485
$1.77M ﹤0.01%
11,976
-1,182
486
$1.76M ﹤0.01%
33,491
-124
487
$1.74M ﹤0.01%
24,828
-566
488
$1.74M ﹤0.01%
27,916
+50
489
$1.74M ﹤0.01%
10,499
-17
490
$1.7M ﹤0.01%
22,859
-1,059
491
$1.65M ﹤0.01%
54,078
+1,024
492
$1.64M ﹤0.01%
132,184
+13,272
493
$1.56M ﹤0.01%
83,700
+13,414
494
$1.56M ﹤0.01%
3,926
-19
495
$1.55M ﹤0.01%
26,208
-1,641
496
$1.55M ﹤0.01%
8,013
-82
497
$1.54M ﹤0.01%
4,549
+67
498
$1.54M ﹤0.01%
4
+1
499
$1.54M ﹤0.01%
8,562
-1,470
500
$1.48M ﹤0.01%
23,736
-403
18 19
20
21 22