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
176
$76.6M 0.05%
510,564
-6,744
177
$76.3M 0.05%
556,572
-4,611,047
178
$76.3M 0.05%
1,368,690
-11,410,064
179
$75.2M 0.04%
148,462
-1,782
180
$75.1M 0.04%
1,188,158
-6,487
181
$74.8M 0.04%
766,883
-2,047
182
$74.7M 0.04%
502,139
-8,590
183
$74.6M 0.04%
487,958
+6,804
184
$73.9M 0.04%
3,156,511
-18,373
185
$72.6M 0.04%
3,704,242
-85,900
186
$71.8M 0.04%
287,698
-2,750
187
$70.5M 0.04%
248,394
-3,268
188
$70M 0.04%
2,608,557
+217,126
189
$69.3M 0.04%
7,075,102
+646,006
190
$69.2M 0.04%
2,007,185
+429,669
191
$69.1M 0.04%
1,336,645
-23,399
192
$67.7M 0.04%
1,753,356
-72,720
193
$66M 0.04%
2,509,569
+98,778
194
$64.8M 0.04%
3,986,823
-110,229
195
$63.3M 0.04%
1,609,132
+223,267
196
$63.1M 0.04%
746,777
+60,198
197
$62.8M 0.04%
798,579
+2,650
198
$61.8M 0.04%
1,828,175
+159,305
199
$60.4M 0.04%
650,395
+83,976
200
$59.1M 0.03%
11,572,605
+774,110
6 7
8
9 10