Ken FisherFisher Asset Management
AUM $231B
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 Return
-1.26%
1 Year Return
+12.13%
3 Year Return
+53.57%
5 Year Return
+176.39%
10 Year Return
+309.26%
AUM
$231B
AUM Growth
-$20.3B (-8%)
Cap. Flow
-$8.35B
Cap. Flow % of AUM
-3.61%
Top 10 Holdings %Top 10 Hldgs %
29.86%
Holding
1,092
New
117
Increased
402
Reduced
433
Closed
93
Top Buys
| 1 | $2.11B | |
| 2 | $1.41B | |
| 3 | $1.27B | |
| 4 | $1.12B | |
| 5 | $1.12B |
Top Sells
| 1 | $2.39B | |
| 2 | $2.34B | |
| 3 | $2.3B | |
| 4 | $2.1B | |
| 5 | $1.92B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -4,948 | Closed | -$665K | |||
| – | – | -755 | Closed | -$215K | |||
| – | – | -10,920 | Closed | -$165K | |||
| – | – | -4,388 | Closed | -$211K | |||
| – | – | -597 | Closed | -$215K | |||
| – | – | -3,008 | Closed | -$371K | |||
| – | – | -20,014 | Closed | -$1.65M | |||
| – | – | -4,536 | Closed | -$266K | |||
| – | – | -57,789 | Closed | -$1.19M | |||
| – | – | -7,624 | Closed | -$589K | |||
| – | – | -8,817 | Closed | -$220K | |||
| – | – | -1,500 | Closed | -$200K | |||
| – | – | -287,070 | Closed | -$7.81M | |||
| – | – | -3,809 | Closed | -$242K | |||
| – | – | -3,843 | Closed | -$221K | |||
| – | – | -5,245 | Closed | -$403K | |||
| – | – | -12,800 | Closed | -$51.2K | |||
| – | – | -41,273 | Closed | -$884K | |||
| – | – | -196,406 | Closed | -$5.9M | |||
| – | – | -1,423 | Closed | -$203K | |||
| – | – | -5,945 | Closed | -$685K | |||
| – | – | -186,489 | Closed | -$11.5M | |||
| – | – | -19,511 | Closed | -$650K | |||
| – | – | -4,006 | Closed | -$204K | |||
| – | – | -5,145 | Closed | -$231K |
