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
$169B
AUM Growth
-$9.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$860M
3
+$703M
4
AMZN icon
Amazon
AMZN
+$641M
5
NVDA icon
NVIDIA
NVDA
+$604M

Top Sells

1
+$813M
2
+$686M
3
+$671M
4
INTC icon
Intel
INTC
+$658M
5
CSCO icon
Cisco
CSCO
+$636M

Sector Composition

1 Technology 29.43%
2 Healthcare 10.84%
3 Financials 9.96%
4 Consumer Discretionary 9.46%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$140M 0.08%
913,497
+6,716
127
$136M 0.08%
3,752,102
+232,183
128
$134M 0.08%
3,336,164
-120,177
129
$130M 0.08%
1,263,529
+62,940
130
$128M 0.08%
2,472,891
-34,667
131
$126M 0.07%
520,026
-12,032
132
$126M 0.07%
5,582,875
-57,581
133
$125M 0.07%
1,138,966
-16,699
134
$124M 0.07%
1,830,903
-17,915
135
$118M 0.07%
1,159,252
+11,033
136
$115M 0.07%
621,578
+50,572
137
$113M 0.07%
21,845,558
-248,284
138
$113M 0.07%
638,232
-9,777
139
$113M 0.07%
2,606,528
+210,832
140
$110M 0.07%
219,660
+14,005
141
$110M 0.07%
1,516,674
+67,163
142
$109M 0.06%
264,877
-3,193
143
$109M 0.06%
25,766,814
-956,346
144
$108M 0.06%
588,966
+12,246
145
$107M 0.06%
252,666
-5,974
146
$106M 0.06%
305,412
+4,271
147
$102M 0.06%
1,179,089
+2,957
148
$101M 0.06%
2,204,448
-103,007
149
$101M 0.06%
2,961,285
-84,694
150
$101M 0.06%
379,089
+73
4 5
6
7 8