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 | |
|---|---|---|---|---|---|---|---|
| $626K | 0% | 87,235 | New | +$626K | |||
| $626K | 0% | 17,546 +2,162 | +14% | +$77.1K | |||
| $624K | 0% | 1,425 +222 | +18% | +$97.2K | |||
| $620K | 0% | 26,000 | – | – | |||
| $611K | 0% | 32,856 -9,403 | -22% | -$175K | |||
| $610K | 0% | 7,800 -790 | -9% | -$61.7K | |||
| $609K | 0% | 2,910 +1,382 | +90% | +$289K | |||
| $597K | 0% | 2,253 +1,171 | +108% | +$310K | |||
| $589K | 0% | 2,843 -305 | -10% | -$63.2K | |||
| $586K | 0% | 24,655 | New | +$586K | |||
| $581K | 0% | 10,867 | – | – | |||
| $577K | 0% | 6,288 +3,329 | +113% | +$305K | |||
| $572K | 0% | 25,951 | – | – | |||
| $566K | 0% | 19,333 +243 | +1% | +$7.12K | |||
| $566K | 0% | 3,010 +352 | +13% | +$66.1K | |||
| $563K | 0% | 6,888 -3,472 | -34% | -$284K | |||
| $562K | 0% | 9,413 | New | +$562K | |||
| $556K | 0% | 28,087 -18,073 | -39% | -$357K | |||
| $555K | 0% | 6,060 -3,035 | -33% | -$278K | |||
| $551K | 0% | 3,212 -587 | -15% | -$101K | |||
| $542K | 0% | 1,164 +693 | +147% | +$323K | |||
| $541K | 0% | 5,187 -1,081 | -17% | -$113K | |||
| $530K | 0% | 6,157 +570 | +10% | +$49K | |||
| $529K | 0% | 2,168 +175 | +9% | +$42.7K | |||
| $528K | 0% | 31,582 | – | – |
