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
501
$1.93M ﹤0.01%
32,957
+7,397
502
$1.91M ﹤0.01%
46,522
-578
503
$1.9M ﹤0.01%
37,771
-1,518
504
$1.82M ﹤0.01%
22,192
+232
505
$1.82M ﹤0.01%
44,588
+14,427
506
$1.82M ﹤0.01%
144,517
507
$1.81M ﹤0.01%
15,883
-579
508
$1.81M ﹤0.01%
380,484
+144,503
509
$1.8M ﹤0.01%
71,529
-14,702
510
$1.8M ﹤0.01%
25,880
-4,440
511
$1.79M ﹤0.01%
34,772
-10,213
512
$1.75M ﹤0.01%
372,691
+132,631
513
$1.75M ﹤0.01%
194,517
+1,424
514
$1.73M ﹤0.01%
30,293
-1,019
515
$1.72M ﹤0.01%
16,927
-2,453
516
$1.71M ﹤0.01%
11,335
-5,348
517
$1.71M ﹤0.01%
66,445
+22,327
518
$1.71M ﹤0.01%
35,983
+12,851
519
$1.69M ﹤0.01%
26,118
-14,055
520
$1.68M ﹤0.01%
67,889
+8,468
521
$1.67M ﹤0.01%
30,031
-278
522
$1.65M ﹤0.01%
12,451
-14
523
$1.64M ﹤0.01%
9,749
524
$1.61M ﹤0.01%
10,573
+834
525
$1.59M ﹤0.01%
20,033
+12,290
19 20
21
22 23