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
601
$700K ﹤0.01%
3,580
-83
602
$696K ﹤0.01%
14,064
+4,507
603
$690K ﹤0.01%
14,871
+161
604
$689K ﹤0.01%
80,302
+100
605
$685K ﹤0.01%
16,149
+49
606
$682K ﹤0.01%
7,891
+2,045
607
$678K ﹤0.01%
13,981
-3,910
608
$667K ﹤0.01%
4,513
-654
609
$655K ﹤0.01%
11,493
610
$653K ﹤0.01%
5,547
+51
611
$652K ﹤0.01%
+3,434
612
$651K ﹤0.01%
6,765
-40
613
$646K ﹤0.01%
10,292
-669
614
$643K ﹤0.01%
19,215
+5,793
615
$639K ﹤0.01%
20,945
+2,377
616
$637K ﹤0.01%
1,888
-989
617
$631K ﹤0.01%
3,347
-55
618
$624K ﹤0.01%
7,918
619
$618K ﹤0.01%
6,220
-1,407
620
$616K ﹤0.01%
11,226
-1,801
621
$608K ﹤0.01%
2,959
-364
622
$602K ﹤0.01%
+20,133
623
$602K ﹤0.01%
9,802
-2,704
624
$594K ﹤0.01%
6,943
-2,266
625
$593K ﹤0.01%
16,985
-3,583
23 24
25
26 27