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
$169B
AUM Growth
-$9.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$860M
3
+$703M
4
AMZN icon
Amazon
AMZN
+$641M
5
NVDA icon
NVIDIA
NVDA
+$604M

Top Sells

1
+$813M
2
+$686M
3
+$671M
4
INTC icon
Intel
INTC
+$658M
5
CSCO icon
Cisco
CSCO
+$636M

Sector Composition

1 Technology 29.43%
2 Healthcare 10.84%
3 Financials 9.96%
4 Consumer Discretionary 9.46%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.43M ﹤0.01%
10,692
-16,250
477
$2.33M ﹤0.01%
37,551
-9,199
478
$2.31M ﹤0.01%
69,431
+36,277
479
$2.3M ﹤0.01%
164,202
480
$2.29M ﹤0.01%
19,289
-2,675
481
$2.28M ﹤0.01%
14,695
-2,283
482
$2.27M ﹤0.01%
20,347
+12,906
483
$2.26M ﹤0.01%
17,115
+14,538
484
$2.25M ﹤0.01%
43,015
-3,404
485
$2.23M ﹤0.01%
84,645
-3,735
486
$2.22M ﹤0.01%
36,632
+2,284
487
$2.19M ﹤0.01%
165,454
+11,521
488
$2.16M ﹤0.01%
260,468
-5,084
489
$2.14M ﹤0.01%
22,622
+5,124
490
$2.13M ﹤0.01%
36,326
+42
491
$2.11M ﹤0.01%
55,150
-924
492
$2.1M ﹤0.01%
75,083
+26,123
493
$2.09M ﹤0.01%
117,243
-4,288
494
$2.09M ﹤0.01%
36,902
+3,214
495
$2.07M ﹤0.01%
31,912
-8
496
$2M ﹤0.01%
19,374
-103
497
$1.96M ﹤0.01%
45,100
-391
498
$1.96M ﹤0.01%
72,873
-195
499
$1.94M ﹤0.01%
5,471
+197
500
$1.93M ﹤0.01%
21,361
+5,216
18 19
20
21 22