Ken FisherFisher Asset Management
AUM $231B
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.
AUM
$231B
AUM Growth
-$20.3B (-8%)
Cap. Flow
-$8.1B
Cap. Flow % of AUM
-3.51%
Top 10 Holdings %Top 10 Hldgs %
29.86%
Holding
1,092
New
117
Increased
402
Reduced
433
Closed
93
Top Buys
| 1 | $2.11B | |
| 2 | $1.41B | |
| 3 | $1.27B | |
| 4 | $1.12B | |
| 5 | $1.12B |
Top Sells
| 1 | $2.39B | |
| 2 | $2.34B | |
| 3 | $2.3B | |
| 4 | $2.1B | |
| 5 | $1.92B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $888K | 0% | 102,377 | – | – | |||
| $883K | 0% | 39,999 | New | +$883K | |||
| $879K | 0% | 566,941 -3,000 | -0.5% | -$4.65K | |||
| $872K | 0% | 9,631 +3,040 | +46% | +$275K | |||
| $869K | 0% | 6,214 +1,869 | +43% | +$261K | |||
| $864K | 0% | 7,085 +1,768 | +33% | +$216K | |||
| $860K | 0% | 16,710 +8,422 | +102% | +$434K | |||
| $859K | 0% | 5,026 +3,079 | +158% | +$526K | |||
| $859K | 0% | 30,801 | New | +$859K | |||
| $857K | 0% | 71,974 +8,374 | +13% | +$99.7K | |||
| $846K | 0% | 38,353 | New | +$846K | |||
| $842K | 0% | 37,164 +96 | +0.3% | +$2.17K | |||
| $836K | 0% | 12,807 -410 | -3% | -$26.8K | |||
| $833K | 0% | 2,885 -166 | -5% | -$47.9K | |||
| $816K | 0% | 9,754 -2 | -0% | -$167 | |||
| $814K | 0% | 12,760 -5,145 | -29% | -$328K | |||
| $810K | 0% | 7,246 -986 | -12% | -$110K | |||
| $802K | 0% | 2,438 +199 | +9% | +$65.5K | |||
| $799K | 0% | 81,949 +4,286 | +6% | +$41.8K | |||
| $793K | 0% | 3,327 -3,767 | -53% | -$898K | |||
| $786K | 0% | 10,263 +5,843 | +132% | +$447K | |||
| $785K | 0% | 14,003 | New | +$785K | |||
| $779K | 0% | 6,950 -3,656 | -34% | -$410K | |||
| $775K | 0% | 52,145 +10,811 | +26% | +$161K | |||
| $774K | 0% | 43,182 | – | – |
