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
801
$399K ﹤0.01%
13,482
-67
802
$398K ﹤0.01%
8,071
-515
803
$396K ﹤0.01%
7,826
-1,943
804
$396K ﹤0.01%
4,112
-1,003
805
$393K ﹤0.01%
14,240
+890
806
$391K ﹤0.01%
+12,021
807
$391K ﹤0.01%
6,014
+604
808
$390K ﹤0.01%
975
-192
809
$388K ﹤0.01%
1,799
810
$387K ﹤0.01%
12,406
-8,983
811
$386K ﹤0.01%
+2,318
812
$385K ﹤0.01%
11,493
813
$378K ﹤0.01%
6,266
+780
814
$376K ﹤0.01%
1,577
-842
815
$371K ﹤0.01%
8,878
-18
816
$369K ﹤0.01%
4,206
-452
817
$366K ﹤0.01%
8,242
-1,943
818
$365K ﹤0.01%
1,849
-91
819
$359K ﹤0.01%
+1,755
820
$358K ﹤0.01%
4,247
821
$358K ﹤0.01%
+21,944
822
$346K ﹤0.01%
9,961
+1,571
823
$340K ﹤0.01%
+3,222
824
$335K ﹤0.01%
2,012
-198
825
$334K ﹤0.01%
50,762
-24