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
526
$1.58M ﹤0.01%
20,719
527
$1.57M ﹤0.01%
93,021
+754
528
$1.56M ﹤0.01%
115,399
+47,458
529
$1.55M ﹤0.01%
9,730
+1,787
530
$1.54M ﹤0.01%
44,436
-212,604
531
$1.54M ﹤0.01%
60,608
-10,289
532
$1.49M ﹤0.01%
18,767
-143
533
$1.48M ﹤0.01%
7,077
-441
534
$1.45M ﹤0.01%
3,487
+1,242
535
$1.44M ﹤0.01%
19,530
+4,126
536
$1.44M ﹤0.01%
1,774
-556
537
$1.43M ﹤0.01%
+41,442
538
$1.4M ﹤0.01%
28,239
+7,617
539
$1.4M ﹤0.01%
13,933
-1,522
540
$1.39M ﹤0.01%
8,063
+169
541
$1.37M ﹤0.01%
36,976
-2,138
542
$1.35M ﹤0.01%
21,485
+13,083
543
$1.33M ﹤0.01%
7,221
-2,516
544
$1.32M ﹤0.01%
12,358
-848
545
$1.29M ﹤0.01%
12,904
+22
546
$1.28M ﹤0.01%
26,177
-66
547
$1.28M ﹤0.01%
12,184
+1
548
$1.28M ﹤0.01%
16,429
+8,827
549
$1.25M ﹤0.01%
13,661
-1,476
550
$1.24M ﹤0.01%
23,115
+1,550
20 21
22
23 24