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 | |
|---|---|---|---|---|---|---|---|
| $75.4M | 0.03% | 636,814 -45,879 | -7% | -$5.43M | |||
| $74.9M | 0.03% | 357,636 +314,403 | +727% | +$65.9M | |||
| $74.8M | 0.03% | 7,306,866 +155,121 | +2% | +$1.59M | |||
| $74.8M | 0.03% | 1,245,975 -9,291 | -0.7% | -$558K | |||
| $74.1M | 0.03% | 718,106 -168,737 | -19% | -$17.4M | |||
| $72M | 0.03% | 273,503 +84,833 | +45% | +$22.3M | |||
| $72M | 0.03% | 4,743,059 +209,784 | +5% | +$3.18M | |||
| $70.9M | 0.03% | 355,219 +35,952 | +11% | +$7.18M | |||
| $70.8M | 0.03% | 583,452 -111,287 | -16% | -$13.5M | |||
| $69.4M | 0.03% | 499,933 +1,008 | +0.2% | +$140K | |||
| $68.6M | 0.03% | 764,437 +8,882 | +1% | +$797K | |||
| $66.8M | 0.03% | 919,123 -17,659,058 | -95% | -$1.28B | |||
| $65.5M | 0.03% | 679,005 -24,178 | -3% | -$2.33M | |||
| $64.3M | 0.03% | 1,729,381 +387,604 | +29% | +$14.4M | |||
| $64M | 0.03% | 200,886 +7,852 | +4% | +$2.5M | |||
| $61.3M | 0.03% | 422,213 -2,873,111 | -87% | -$417M | |||
| $60.2M | 0.03% | 9,796,595 -372,804 | -4% | -$2.29M | |||
| $60.1M | 0.03% | 2,125,789 +35,326 | +2% | +$999K | |||
| $59.7M | 0.03% | 3,297,712 +715,676 | +28% | +$12.9M | |||
| $59M | 0.03% | 217,083 +5,209 | +2% | +$1.42M | |||
| $58.5M | 0.03% | 322,927 -67,302 | -17% | -$12.2M | |||
| $58.1M | 0.03% | 1,607,072 -69,648 | -4% | -$2.52M | |||
| $57.3M | 0.02% | 4,169,263 -237,628 | -5% | -$3.27M | |||
| $56.9M | 0.02% | 1,456,421 -43,114 | -3% | -$1.69M | |||
| $55.4M | 0.02% | 232,079 +71,660 | +45% | +$17.1M |
