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
626
$1.57M ﹤0.01%
56,809
627
$1.54M ﹤0.01%
75,357
-5,773
628
$1.53M ﹤0.01%
15,018
-3,292
629
$1.49M ﹤0.01%
7,057
+926
630
$1.47M ﹤0.01%
30,709
+4,239
631
$1.43M ﹤0.01%
55,017
+7,194
632
$1.42M ﹤0.01%
13,992
+4,361
633
$1.42M ﹤0.01%
6,885
-2,010
634
$1.41M ﹤0.01%
8,586
+5,187
635
$1.41M ﹤0.01%
8,718
-3,642
636
$1.4M ﹤0.01%
8,913
-59
637
$1.35M ﹤0.01%
24,694
-1,217
638
$1.34M ﹤0.01%
51,703
-4,795
639
$1.33M ﹤0.01%
154,947
+54,256
640
$1.32M ﹤0.01%
11,964
+4,309
641
$1.31M ﹤0.01%
39,255
-59,704
642
$1.31M ﹤0.01%
62,585
-1,614
643
$1.3M ﹤0.01%
21,817
-819
644
$1.29M ﹤0.01%
151,626
-899
645
$1.28M ﹤0.01%
22,051
+1,847
646
$1.26M ﹤0.01%
39,717
-3,923
647
$1.26M ﹤0.01%
149,045
+47,514
648
$1.26M ﹤0.01%
90,710
+69
649
$1.25M ﹤0.01%
108,252
-8,276
650
$1.22M ﹤0.01%
3,152
+88
24 25
26
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