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
$91.1B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$561M
3
+$392M
4
NFLX icon
Netflix
NFLX
+$349M
5
BABA icon
Alibaba
BABA
+$319M

Top Sells

1
+$900M
2
+$645M
3
+$480M
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$474M
5
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
+$466M

Sector Composition

1 Technology 20.01%
2 Financials 13.51%
3 Healthcare 10.94%
4 Consumer Discretionary 8.78%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$114M 0.12%
1,250,743
+272,758
102
$109M 0.12%
339,035
-10,673
103
$108M 0.12%
23,360,796
-1,959,531
104
$107M 0.12%
3,072,946
-2,650
105
$105M 0.12%
1,916,795
-122,202
106
$105M 0.12%
1,001,330
-49,850
107
$105M 0.12%
276,622
+6,306
108
$105M 0.11%
2,976,934
-50,220
109
$103M 0.11%
2,690,190
-35,693
110
$103M 0.11%
3,018,320
-28,286
111
$102M 0.11%
1,391,195
-16,086
112
$98.4M 0.11%
624,195
-7,648
113
$98.3M 0.11%
13,612,245
+739,275
114
$96.8M 0.11%
887,076
+25,139
115
$96.4M 0.11%
1,810,206
-7,122
116
$96.1M 0.11%
476,440
-32,907
117
$95.2M 0.1%
3,086,958
+250,980
118
$95M 0.1%
2,312,128
+210,933
119
$94.2M 0.1%
258,633
-6,168
120
$92.5M 0.1%
1,242,653
+35,857
121
$92.4M 0.1%
1,628,937
+129,509
122
$91.9M 0.1%
518,479
-7,217
123
$87.8M 0.1%
1,897,174
-34,402
124
$87.4M 0.1%
1,740,885
-8,704
125
$86.7M 0.1%
5,122,321
-57,758
3 4
5
6 7