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
$169B
AUM Growth
-$9.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1 +$1.08B
2 +$860M
3 +$703M
4
AMZN icon
Amazon
AMZN
+$641M
5
NVDA icon
NVIDIA
NVDA
+$604M

Top Sells

1 +$813M
2 +$686M
3 +$671M
4
INTC icon
Intel
INTC
+$658M
5
CSCO icon
Cisco
CSCO
+$636M

Sector Composition

1 Technology 29.43%
2 Healthcare 10.84%
3 Financials 9.96%
4 Consumer Discretionary 9.46%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
-3,380
827
-5,927
828
-3,326
829
-2,724
830
-18,735,514
831
-92,711
832
$0 ﹤0.01%
10,000
833
$0 ﹤0.01%
19,121
-800
834
$0 ﹤0.01%
10,000
835
-15,123
836
-7,714
837
$0 ﹤0.01%
20,000
838
-102,000
839
-8,398,187
840
$0 ﹤0.01%
12,555
841
$0 ﹤0.01%
58,930
+500
842
-2,272
843
-1,447
844
-3,761
845
-2,496
846
-3,489
847
-4,962
848
-6,098
849
-6,859
850
-5,637