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
$91.1B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$561M
3
+$392M
4
NFLX icon
Netflix
NFLX
+$349M
5
BABA icon
Alibaba
BABA
+$319M

Top Sells

1
+$900M
2
+$645M
3
+$480M
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$474M
5
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
+$466M

Sector Composition

1 Technology 20.01%
2 Financials 13.51%
3 Healthcare 10.94%
4 Consumer Discretionary 8.78%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482M 0.53%
4,306,397
+178,464
52
$466M 0.51%
6,600,585
+969,474
53
$456M 0.5%
4,402,613
+3,781,844
54
$453M 0.5%
15,881,636
-270,984
55
$453M 0.5%
71,874,583
+13,338,782
56
$445M 0.49%
115,542,425
+26,706,361
57
$428M 0.47%
37,609,033
-1,139,979
58
$420M 0.46%
12,295,327
+479,173
59
$419M 0.46%
61,307,322
+531,049
60
$412M 0.45%
67,329,270
+12,160,599
61
$385M 0.42%
33,505,808
-780,107
62
$372M 0.41%
38,822,910
+9,381,370
63
$362M 0.4%
8,219,301
+185,294
64
$345M 0.38%
9,071,080
+1,946,633
65
$323M 0.35%
11,448,185
-224,431
66
$305M 0.33%
10,398,735
-279,619
67
$290M 0.32%
1,792,513
+1,780,761
68
$283M 0.31%
12,273,231
+12,230,007
69
$281M 0.31%
6,296,068
+122,411
70
$275M 0.3%
15,721,515
+571,764
71
$270M 0.3%
51,968,505
+20,232,480
72
$259M 0.28%
4,253,600
-74,600
73
$253M 0.28%
2,897,410
+11,346
74
$251M 0.28%
2,203,411
+198,328
75
$251M 0.28%
12,752,587
+598,340
1 2
3
4 5