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
201
$58.7M 0.03%
1,423,460
-25,141
202
$58.4M 0.03%
1,448,864
+3,954
203
$57.6M 0.03%
123,535
-3,409
204
$56.5M 0.03%
3,614,898
-14,733
205
$56.5M 0.03%
926,437
+62,822
206
$54.2M 0.03%
835,722
-5,279
207
$53.7M 0.03%
1,673,204
-45,786
208
$53.3M 0.03%
851,510
-21,328
209
$52.8M 0.03%
856,672
+34,676
210
$52.7M 0.03%
500,823
-7,574
211
$52.3M 0.03%
5,656,237
+1,202,907
212
$51.9M 0.03%
509,537
-3,145
213
$51.8M 0.03%
2,404,965
-87,526
214
$51.7M 0.03%
108,955
-748
215
$51.7M 0.03%
2,739,129
+297,483
216
$51.5M 0.03%
132,646
+15,359
217
$51.1M 0.03%
1,353,633
+573,522
218
$50.5M 0.03%
248,753
+9,381
219
$49.9M 0.03%
304,913
-6,400
220
$49.4M 0.03%
1,155,466
+114,992
221
$49.2M 0.03%
1,141,833
+158,030
222
$48.3M 0.03%
860,392
+113,066
223
$48.2M 0.03%
1,648,912
+72,677
224
$48M 0.03%
375,616
+32,188
225
$48M 0.03%
233,805
+6,499
7 8
9
10 11