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
76
$499M 0.29%
3,783,152
+240,542
77
$497M 0.29%
4,637,015
+1,584,989
78
$496M 0.29%
33,527,625
-1,536,415
79
$478M 0.28%
3,419,380
-34,840
80
$466M 0.28%
137,921,918
+8,161,294
81
$450M 0.27%
4,201,135
+227,588
82
$447M 0.26%
14,845,059
-6,966,453
83
$445M 0.26%
7,694,638
-67,725
84
$425M 0.25%
14,468,179
+681,302
85
$414M 0.24%
997,188
+47,404
86
$386M 0.23%
20,392,992
-559,205
87
$382M 0.23%
4,239,604
-2,113,976
88
$375M 0.22%
15,063,781
-614,652
89
$356M 0.21%
11,063,788
-1,441,733
90
$350M 0.21%
294,241
+8,651
91
$330M 0.19%
590,498
-5,273
92
$308M 0.18%
2,772,856
+176,360
93
$304M 0.18%
9,903,494
-158,654
94
$288M 0.17%
4,016,020
+209,429
95
$278M 0.16%
48,883,518
+2,522,954
96
$277M 0.16%
4,780,055
+387,746
97
$264M 0.16%
7,504,310
+617,510
98
$250M 0.15%
952,083
-12,426
99
$249M 0.15%
4,217,278
+234,690
100
$249M 0.15%
571,043
+32,978
2 3
4
5 6