Ken FisherFisher Asset Management
AUM $231B
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.
AUM
$231B
AUM Growth
-$20.3B (-8%)
Cap. Flow
-$8.1B
Cap. Flow % of AUM
-3.51%
Top 10 Holdings %Top 10 Hldgs %
29.86%
Holding
1,092
New
117
Increased
402
Reduced
433
Closed
93
Top Buys
| 1 | $2.11B | |
| 2 | $1.41B | |
| 3 | $1.27B | |
| 4 | $1.12B | |
| 5 | $1.12B |
Top Sells
| 1 | $2.39B | |
| 2 | $2.34B | |
| 3 | $2.3B | |
| 4 | $2.1B | |
| 5 | $1.92B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.3M | 0% | 34,012 -10,786 | -24% | -$1.36M | |||
| $4.27M | 0% | 86,087 +12,641 | +17% | +$627K | |||
| $4.26M | 0% | 53,108 -354,846 | -87% | -$28.4M | |||
| $4.15M | 0% | 13,426 +844 | +7% | +$261K | |||
| $4.1M | 0% | 161,690 +28,147 | +21% | +$713K | |||
| $4.04M | 0% | 14,717 -9,746 | -40% | -$2.68M | |||
| $4M | 0% | 91,578 -12,215 | -12% | -$534K | |||
| $3.99M | 0% | 68,920 -6,551 | -9% | -$379K | |||
| $3.98M | 0% | 386,874 -52,121 | -12% | -$536K | |||
| $3.97M | 0% | 34,737 -1,556 | -4% | -$178K | |||
| $3.92M | 0% | 54,908 +50 | +0.1% | +$3.57K | |||
| $3.8M | 0% | 167,235 +827 | +0.5% | +$18.8K | |||
| $3.79M | 0% | 21,210 -177 | -0.8% | -$31.6K | |||
| $3.76M | 0% | 293,123 | – | – | |||
| $3.76M | 0% | 82,827 +8,457 | +11% | +$384K | |||
| $3.75M | 0% | 99,855 | – | – | |||
| $3.66M | 0% | 50,276 -5,078 | -9% | -$370K | |||
| $3.65M | 0% | 29,189 -11,444 | -28% | -$1.43M | |||
| $3.62M | 0% | 29,229 -984,858 | -97% | -$122M | |||
| $3.57M | 0% | 250,401 -30,008 | -11% | -$428K | |||
| $3.55M | 0% | 114,696 -9,928 | -8% | -$307K | |||
| $3.53M | 0% | 89,453 | – | – | |||
| $3.51M | 0% | 19,925 +4,229 | +27% | +$746K | |||
| $3.39M | 0% | 153,682 -18,430 | -11% | -$406K | |||
| $3.3M | 0% | 37,940 +2,371 | +7% | +$206K |
