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
$165B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$980M
3
+$880M
4
BA icon
Boeing
BA
+$843M
5
LVS icon
Las Vegas Sands
LVS
+$520M

Top Sells

1
+$1.34B
2
+$1.2B
3
+$1.08B
4
META icon
Meta Platforms (Facebook)
META
+$927M
5
NFLX icon
Netflix
NFLX
+$872M

Sector Composition

1 Technology 26.64%
2 Financials 11.65%
3 Consumer Discretionary 9.35%
4 Healthcare 9.23%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.44M ﹤0.01%
9,861
-140
652
$1.44M ﹤0.01%
12,289
-324
653
$1.41M ﹤0.01%
58,742
-6,477
654
$1.39M ﹤0.01%
89,971
-11,511
655
$1.39M ﹤0.01%
48,457
656
$1.39M ﹤0.01%
34,800
-1,173
657
$1.38M ﹤0.01%
148,401
658
$1.37M ﹤0.01%
26,563
-1,061
659
$1.37M ﹤0.01%
2,887
-461
660
$1.35M ﹤0.01%
+22,225
661
$1.35M ﹤0.01%
54,077
662
$1.35M ﹤0.01%
19,536
+107
663
$1.33M ﹤0.01%
21,086
664
$1.32M ﹤0.01%
8,778
-286
665
$1.31M ﹤0.01%
9,176
-1,222
666
$1.3M ﹤0.01%
9,849
+1,204
667
$1.3M ﹤0.01%
28,654
-6,952
668
$1.29M ﹤0.01%
8,574
-105
669
$1.29M ﹤0.01%
21,816
-2,118
670
$1.29M ﹤0.01%
6,503
-921
671
$1.28M ﹤0.01%
33,215
+6,563
672
$1.28M ﹤0.01%
21,503
-3,287
673
$1.28M ﹤0.01%
55,093
-3,894
674
$1.27M ﹤0.01%
+73,008
675
$1.26M ﹤0.01%
9,056
-1,962
25 26
27
28 29