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 | |
|---|---|---|---|---|---|---|---|
| $55.3M | 0.02% | 3,219,518 -76,035 | -2% | -$1.31M | |||
| $54.4M | 0.02% | 178,592 -4,761 | -3% | -$1.45M | |||
| $54.3M | 0.02% | 2,178,001 +390,995 | +22% | +$9.75M | |||
| $53.9M | 0.02% | 875,120 -743,821 | -46% | -$45.8M | |||
| $52.4M | 0.02% | 909,875 -113,748 | -11% | -$6.55M | |||
| $51.9M | 0.02% | 461,432 +54,740 | +13% | +$6.16M | |||
| $51.4M | 0.02% | 451,789 +67,150 | +17% | +$7.65M | |||
| $51M | 0.02% | 1,618,395 -135,087 | -8% | -$4.26M | |||
| $50.8M | 0.02% | 1,039,415 +294,011 | +39% | +$14.4M | |||
| $50.4M | 0.02% | 660,212 -41,586 | -6% | -$3.18M | |||
| $49.6M | 0.02% | 2,330,394 +344,307 | +17% | +$7.33M | |||
| $48.9M | 0.02% | 434,251 +2,148 | +0.5% | +$242K | |||
| $48.9M | 0.02% | +1,304,516 | New | +$48.9M | |||
| $48.6M | 0.02% | 1,599,321 -56,526 | -3% | -$1.72M | |||
| $48.4M | 0.02% | 1,851,549 +437,800 | +31% | +$11.4M | |||
| $48.3M | 0.02% | 761,345 -9,513,444 | -93% | -$604M | |||
| $48.1M | 0.02% | 706,289 -103,120 | -13% | -$7.02M | |||
| $47.8M | 0.02% | 1,144,005 -24,045 | -2% | -$1.01M | |||
| $46.7M | 0.02% | 734,543 +22,769 | +3% | +$1.45M | |||
| $44.8M | 0.02% | 396,051 +352,051 | +800% | +$39.8M | |||
| $44.4M | 0.02% | 209,917 -423,186 | -67% | -$89.5M | |||
| $44.4M | 0.02% | 635,425 +311 | +0.1% | +$21.7K | |||
| $43.8M | 0.02% | 1,453,994 +5,166 | +0.4% | +$155K | |||
| $43.6M | 0.02% | 5,302,142 +266,271 | +5% | +$2.19M | |||
| $43.4M | 0.02% | 363,421 -50,567 | -12% | -$6.04M |
