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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,848 | Closed | -$205K | |||
| – | – | -8,411 | Closed | -$357K | |||
| – | – | -2,015 | Closed | -$373K | |||
| – | – | -1,520 | Closed | -$226K | |||
| – | – | -11,870 | Closed | -$14.6K | |||
| – | – | -8,557 | Closed | -$633K | |||
| – | – | -5,019 | Closed | -$215K | |||
| – | – | -348,656 | Closed | -$17.1M | |||
| – | – | -2,222 | Closed | -$550K | |||
| – | – | -11,369 | Closed | -$243K | |||
| – | – | -10,930 | Closed | -$357K | |||
| – | – | -8,173 | Closed | -$205K | |||
| – | – | -2,493 | Closed | -$240K | |||
| – | – | -249,830 | Closed | -$18.2M | |||
| – | – | -7,324 | Closed | -$678K | |||
| – | – | -2,085 | Closed | -$264K | |||
| – | – | -11,637 | Closed | -$312K | |||
| – | – | -7,091 | Closed | -$1.24M | |||
| – | – | -388,169 | Closed | -$18.1M | |||
| – | – | -4,389 | Closed | -$223K | |||
| – | – | -5,981 | Closed | -$286K | |||
| – | – | -3,122 | Closed | -$904K | |||
| – | – | -446,017 | Closed | -$28.1M | |||
| – | – | -55,432 | Closed | -$101K | |||
| – | – | -7,447 | Closed | -$301K |
