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
626
$591K ﹤0.01%
11,470
-2,071
627
$587K ﹤0.01%
58,955
+23,180
628
$585K ﹤0.01%
10,456
-70
629
$580K ﹤0.01%
4,566
-1,710
630
$580K ﹤0.01%
9,633
+241
631
$578K ﹤0.01%
10,500
-555
632
$576K ﹤0.01%
15,858
+1,526
633
$569K ﹤0.01%
9,067
+104
634
$569K ﹤0.01%
13,160
+524
635
$567K ﹤0.01%
1,267
+72
636
$554K ﹤0.01%
11,064
-7,301
637
$545K ﹤0.01%
5,560
-80
638
$545K ﹤0.01%
23,030
+8,222
639
$542K ﹤0.01%
7,353
+5
640
$539K ﹤0.01%
4,974
-9,460
641
$529K ﹤0.01%
5,094
+84
642
$526K ﹤0.01%
9,170
-48,976
643
$525K ﹤0.01%
+5,531
644
$517K ﹤0.01%
6,234
-163
645
$507K ﹤0.01%
2,071
-435
646
$504K ﹤0.01%
7,675
-904
647
$502K ﹤0.01%
+48,525
648
$499K ﹤0.01%
54,882
-10
649
$497K ﹤0.01%
7,802
-841
650
$492K ﹤0.01%
25,200
+339
24 25
26
27 28