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
$77B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$274M
3
+$257M
4
FCX icon
Freeport-McMoran
FCX
+$250M
5
RIO icon
Rio Tinto
RIO
+$228M

Top Sells

1
+$493M
2
+$252M
3
+$238M
4
CMCSA icon
Comcast
CMCSA
+$228M
5
FLEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
+$226M

Sector Composition

1 Financials 15.36%
2 Technology 15.02%
3 Healthcare 11.86%
4 Consumer Discretionary 9.2%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$97.6M 0.13%
1,619,829
-4,873
102
$96.8M 0.13%
975,204
-9,047
103
$95.4M 0.12%
2,013,397
-53,842
104
$94.7M 0.12%
1,078,866
+2,780
105
$94M 0.12%
1,849,711
-18,465
106
$93.6M 0.12%
312,289
-1,708
107
$93.1M 0.12%
1,013,124
-17,832
108
$93M 0.12%
613,592
-3,399
109
$92.9M 0.12%
4,111,788
-52,161
110
$91M 0.12%
3,341,963
-17,317
111
$86.5M 0.11%
2,911,533
-36,828
112
$81.2M 0.11%
241,885
+3,736
113
$81M 0.11%
2,956,762
-65,230
114
$81M 0.11%
3,583,804
-134,233
115
$80.3M 0.1%
467,648
+31,436
116
$78.7M 0.1%
1,847,197
+64,900
117
$78.5M 0.1%
2,091,664
+3,602
118
$77.4M 0.1%
7,917,895
-23,305
119
$77.2M 0.1%
1,493,226
-13,548
120
$77.1M 0.1%
696,390
-905
121
$77.1M 0.1%
1,192,318
-12,104
122
$76.4M 0.1%
952,721
-16,271
123
$75.8M 0.1%
262,697
-2,375
124
$75.6M 0.1%
768,372
-1,610
125
$75.3M 0.1%
1,050,037
-9,522
3 4
5
6 7