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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,001 | Closed | -$329K | |||
| – | – | -36,987 | Closed | -$871K | |||
| – | – | -131,611 | Closed | -$2M | |||
| – | – | -7,430 | Closed | -$209K | |||
| – | – | -1,420 | Closed | -$262K | |||
| – | – | -14,014 | Closed | -$295K | |||
| – | – | -15,314 | Closed | -$434K | |||
| – | – | -17,911 | Closed | -$496K | |||
| – | – | -6,541 | Closed | -$397K | |||
| – | – | -7,949 | Closed | -$656K | |||
| – | – | -119,292 | Closed | -$14.8M | |||
| – | – | -8,349 | Closed | -$220K | |||
| – | – | -6,691 | Closed | -$257K | |||
| – | – | -6,308 | Closed | -$305K | |||
| – | – | -5,849 | Closed | -$320K | |||
| – | – | -12,595 | Closed | -$566K | |||
| – | – | -3,713 | Closed | -$326K | |||
| – | – | -5,707 | Closed | -$240K | |||
| – | – | -2,214 | Closed | -$355K | |||
| – | – | -1,405 | Closed | -$259K | |||
| – | – | -2,670 | Closed | -$259K | |||
| – | – | -13,800 | Closed | -$355K | |||
| – | – | -225,469 | Closed | -$8.11M | |||
| – | – | -7,300,362 | Closed | -$47.4M | |||
| – | – | -913 | Closed | -$256K |
