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
$230B
AUM Growth
+$15.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$1.5B
2
+$1.49B
3
+$814M
4
MSFT icon
Microsoft
MSFT
+$599M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$559M

Top Sells

1
+$1.27B
2
+$927M
3
+$722M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$631M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$315M

Sector Composition

1 Technology 30.6%
2 Financials 11.61%
3 Healthcare 9.91%
4 Consumer Discretionary 9.26%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.04M ﹤0.01%
19,211
+11,251
577
$2.04M ﹤0.01%
126,438
-6,169
578
$2.03M ﹤0.01%
40,471
-3,549
579
$2.02M ﹤0.01%
95,397
580
$2.02M ﹤0.01%
33,504
+1,030
581
$2.01M ﹤0.01%
19,001
+405
582
$2.01M ﹤0.01%
131,681
-17,118
583
$2.01M ﹤0.01%
103,067
-19,952
584
$2M ﹤0.01%
61,526
-6,059
585
$1.99M ﹤0.01%
40,029
-6,670
586
$1.98M ﹤0.01%
12,255
+696
587
$1.96M ﹤0.01%
22,234
-1,219
588
$1.93M ﹤0.01%
31,065
589
$1.93M ﹤0.01%
23,708
+9,849
590
$1.92M ﹤0.01%
13,179
-2,301
591
$1.92M ﹤0.01%
9,233
+631
592
$1.91M ﹤0.01%
10,997
+2,443
593
$1.87M ﹤0.01%
52,781
594
$1.87M ﹤0.01%
224,484
-15,559
595
$1.86M ﹤0.01%
9,156
+4,439
596
$1.86M ﹤0.01%
12,765
-16,087
597
$1.85M ﹤0.01%
50,205
598
$1.82M ﹤0.01%
30,387
599
$1.81M ﹤0.01%
7,483
+77
600
$1.78M ﹤0.01%
20,336
-2,812
22 23
24
25 26