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
$148B
AUM Growth
+$14.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1 +$828M
2 +$564M
3 +$427M
4
AMD icon
Advanced Micro Devices
AMD
+$420M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$332M

Sector Composition

1 Technology 25.02%
2 Financials 12.11%
3 Healthcare 10.27%
4 Consumer Discretionary 8.74%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$176M 0.12%
3,168,784
+248,297
127
$174M 0.12%
3,750,935
+50,033
128
$162M 0.11%
1,982,391
-415,105
129
$161M 0.11%
3,834,723
+229,360
130
$161M 0.11%
1,456,858
-221,162
131
$159M 0.11%
4,626,161
-1,470,565
132
$159M 0.11%
2,109,900
-14,952
133
$156M 0.11%
1,379,668
-53,672
134
$152M 0.1%
814,520
-43,188
135
$142M 0.1%
17,775,614
-1,514,187
136
$141M 0.1%
839,135
-81,254
137
$140M 0.09%
3,084,104
-889,614
138
$140M 0.09%
832,698
+67,106
139
$140M 0.09%
5,781,031
-200,156
140
$139M 0.09%
22,230,477
-2,228,246
141
$137M 0.09%
1,618,297
-14,512
142
$137M 0.09%
8,502,413
-1,905,528
143
$133M 0.09%
669,706
-13,328
144
$121M 0.08%
10,989,747
-735,426
145
$121M 0.08%
571,727
-156
146
$118M 0.08%
869,182
+70,841
147
$118M 0.08%
2,235,217
+126,884
148
$117M 0.08%
1,151,921
-14,035
149
$117M 0.08%
738,996
-186,072
150
$114M 0.08%
497,132
-4,484