Ken Fisher Fisher Asset Management
AUM
$252B
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
+12.6%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$252B
AUM Growth
+$252B
(+9%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,093
New
94
Increased
338
Reduced
521
Closed
107
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$696M |
| 2 |
Sony
SONY
|
$424M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$402M |
| 4 |
SAP
SAP
|
$354M |
| 5 |
Spotify
SPOT
|
$353M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.91B |
| 2 |
NVIDIA
NVDA
|
$1.3B |
| 3 |
Salesforce
CRM
|
$1.04B |
| 4 |
Eli Lilly
LLY
|
$886M |
| 5 |
JPMorgan Chase
JPM
|
$868M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.27T
| $13B | 5.18% | 82,511,422 -8,229,696 | -9% | -$1.3B |
|
2
Microsoft
MSFT
$3.76T
| $12.1B | 4.8% | 24,297,369 -900,270 | -4% | -$448M |
|
3
Apple
AAPL
$3.46T
| $11B | 4.36% | 53,555,986 +267,208 | +0.5% | +$54.8M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.48B | 3.37% | 102,253,864 +4,850,259 | +5% | +$402M |
|
5
Amazon
AMZN
$2.46T
| $7.13B | 2.83% | 32,482,019 -96,884 | -0.3% | -$21.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.47B | 2.57% | 36,685,062 -331,249 | -0.9% | -$58.4M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $5.52B | 2.19% | 57,650,891 +2,686,141 | +5% | +$257M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.69B | 1.86% | 6,356,667 -94,181 | -1% | -$69.5M |
|
9
Goldman Sachs
GS
$225B
| $4.63B | 1.84% | 6,539,746 +227,604 | +4% | +$161M |
|
|
10
JPMorgan Chase
JPM
$829B
| $4.46B | 1.77% | 15,375,410 -2,993,722 | -16% | -$868M |
|
|
11
SAP
SAP
$316B
| $4.31B | 1.71% | 14,157,321 +1,163,616 | +9% | +$354M |
|
12
TSMC
TSM
$1.21T
| $4B | 1.59% | 17,664,956 -340,387 | -2% | -$77.1M |
|
13
Walmart
WMT
$765B
| $3.88B | 1.54% | 39,664,412 -253,517 | -0.6% | -$24.8M |
|
14
Caterpillar
CAT
$198B
| $3.66B | 1.45% | 9,418,321 +208,196 | +2% | +$80.8M |
|
15
Home Depot
HD
$405B
| $3.64B | 1.45% | 9,933,082 +255,504 | +3% | +$93.7M |
|
16
Broadcom
AVGO
$1.41T
| $3.41B | 1.35% | 12,374,445 -38,108 | -0.3% | -$10.5M |
|
17
ASML
ASML
$294B
| $3.4B | 1.35% | 4,244,254 +250,934 | +6% | +$201M |
|
18
Morgan Stanley
MS
$239B
| $3.39B | 1.34% | 24,045,186 +749,150 | +3% | +$106M |
|
|
19
Eli Lilly
LLY
$658B
| $3.35B | 1.33% | 4,302,467 -1,135,979 | -21% | -$886M |
|
20
Exxon Mobil
XOM
$488B
| $3.33B | 1.32% | 30,853,708 +438,345 | +1% | +$47.3M |
|
21
Costco
COST
$420B
| $3.08B | 1.22% | 3,110,415 -20,824 | -0.7% | -$20.6M |
|
22
RTX Corp
RTX
$214B
| $3.01B | 1.19% | 20,599,190 +837,268 | +4% | +$122M |
|
23
Chevron
CVX
$324B
| $2.98B | 1.18% | 20,826,805 +378,936 | +2% | +$54.3M |
|
24
American Express
AXP
$229B
| $2.79B | 1.11% | 8,734,960 -237,553 | -3% | -$75.8M |
|
25
Citigroup
C
$178B
| $2.74B | 1.09% | 32,161,457 +988,152 | +3% | +$84.1M |
|