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
$230B
AUM Growth
+$15.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1 +$1.5B
2 +$1.49B
3 +$814M
4
MSFT icon
Microsoft
MSFT
+$599M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$559M

Top Sells

1 +$1.27B
2 +$927M
3 +$722M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$631M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$315M

Sector Composition

1 Technology 30.6%
2 Financials 11.61%
3 Healthcare 9.91%
4 Consumer Discretionary 9.26%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$305K ﹤0.01%
+11,744
877
$305K ﹤0.01%
+6,038
878
$304K ﹤0.01%
+2,589
879
$304K ﹤0.01%
5,077
+588
880
$300K ﹤0.01%
5,103
+1,262
881
$300K ﹤0.01%
3,914
-1,088
882
$300K ﹤0.01%
1,335
+342
883
$298K ﹤0.01%
1,466
-712
884
$297K ﹤0.01%
7,650
+1,602
885
$297K ﹤0.01%
39
+9
886
$297K ﹤0.01%
2,144
+254
887
$296K ﹤0.01%
1,682
+115
888
$295K ﹤0.01%
4,459
-280
889
$293K ﹤0.01%
98
+10
890
$291K ﹤0.01%
5,025
+540
891
$283K ﹤0.01%
+4,598
892
$282K ﹤0.01%
+3,083
893
$281K ﹤0.01%
1,182
-53
894
$279K ﹤0.01%
9,117
-69,499
895
$275K ﹤0.01%
4,990
-1,984
896
$273K ﹤0.01%
+1,817
897
$270K ﹤0.01%
1,543
+270
898
$270K ﹤0.01%
10,161
+222
899
$267K ﹤0.01%
+1,082
900
$262K ﹤0.01%
2,672
+482