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.
This Quarter Return
-1.26%
1 Year Return
+12.13%
3 Year Return
+53.57%
5 Year Return
+176.39%
10 Year Return
+309.26%
AUM
$231B
AUM Growth
-$20.3B (-8%)
Cap. Flow
-$8.35B
Cap. Flow % of AUM
-3.61%
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 | |
|---|---|---|---|---|---|---|---|
| $3.2M | ﹤0.01% | 144,251 +118,127 | +452% | +$2.62M | |||
| $3.2M | ﹤0.01% | 7,168 -359 | -5% | -$160K | |||
| $3.2M | ﹤0.01% | 111,985 -68,313 | -38% | -$1.95M | |||
| $3.19M | ﹤0.01% | 8,841 -1,166 | -12% | -$421K | |||
| $3.12M | ﹤0.01% | 62,668 +16,785 | +37% | +$836K | |||
| $3.07M | ﹤0.01% | 108,014 -96,610 | -47% | -$2.75M | |||
| $3.06M | ﹤0.01% | 18,194 -908,994 | -98% | -$153M | |||
| $3.02M | ﹤0.01% | 5,114 -2,369 | -32% | -$1.4M | |||
| $3.01M | ﹤0.01% | 51,619 -3,742 | -7% | -$218K | |||
| $2.99M | ﹤0.01% | 27,554 -4,105 | -13% | -$446K | |||
| $2.97M | ﹤0.01% | 26,601 -5,579 | -17% | -$622K | |||
| $2.92M | ﹤0.01% | 5,744 -611 | -10% | -$311K | |||
| $2.89M | ﹤0.01% | 22,077 -22,839 | -51% | -$2.99M | |||
| $2.87M | ﹤0.01% | 14,316 +536 | +4% | +$107K | |||
| $2.84M | ﹤0.01% | 9,845 +5,132 | +109% | +$1.48M | |||
| $2.79M | ﹤0.01% | 186,172 +174,551 | +1,502% | +$2.62M | |||
| $2.77M | ﹤0.01% | 105,652 -9,341 | -8% | -$245K | |||
| $2.76M | ﹤0.01% | 4,353 -1,537 | -26% | -$975K | |||
| $2.74M | ﹤0.01% | 121,000 -198,153 | -62% | -$4.48M | |||
| $2.7M | ﹤0.01% | 4,774 -98,373 | -95% | -$55.6M | |||
| $2.69M | ﹤0.01% | 498,013 -21,482 | -4% | -$116K | |||
| $2.64M | ﹤0.01% | 18,122 +380 | +2% | +$55.4K | |||
| $2.61M | ﹤0.01% | 66,764 -31 | -0.1% | -$1.21K | |||
| $2.61M | ﹤0.01% | 70,612 -3,837 | -5% | -$142K | |||
| $2.59M | ﹤0.01% | 57,433 -4,790 | -8% | -$216K |
