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
$244B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1 +$2.09B
2 +$853M
3 +$490M
4
NVDA icon
NVIDIA
NVDA
+$399M
5
MSFT icon
Microsoft
MSFT
+$274M

Top Sells

1 +$1.35B
2 +$754M
3 +$706M
4
GM icon
General Motors
GM
+$209M
5
LVS icon
Las Vegas Sands
LVS
+$135M

Sector Composition

1 Technology 29.7%
2 Financials 12.38%
3 Healthcare 9.97%
4 Consumer Discretionary 8.89%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$313K ﹤0.01%
3,759
-3,389
827
$311K ﹤0.01%
1,217
+35
828
$311K ﹤0.01%
2,134
-529
829
$310K ﹤0.01%
775
-18
830
$310K ﹤0.01%
1,039
-309
831
$310K ﹤0.01%
+8,668
832
$309K ﹤0.01%
4,698
-1,692
833
$307K ﹤0.01%
12,806
-3,054
834
$306K ﹤0.01%
31
-8
835
$305K ﹤0.01%
4,768
+309
836
$303K ﹤0.01%
+6,660
837
$295K ﹤0.01%
+7,165
838
$291K ﹤0.01%
+3,974
839
$290K ﹤0.01%
13,136
-4,636
840
$288K ﹤0.01%
12,274
-14,723
841
$287K ﹤0.01%
2,370
-2,725
842
$286K ﹤0.01%
1,179
+26
843
$285K ﹤0.01%
+2,801
844
$281K ﹤0.01%
3,983
-1,380
845
$279K ﹤0.01%
1,249
+2
846
$279K ﹤0.01%
1,670
-376
847
$276K ﹤0.01%
4,435
-555
848
$273K ﹤0.01%
+3,489
849
$270K ﹤0.01%
547
+37
850
$268K ﹤0.01%
+4,987