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Ken Fisher

Ken Fisher Fisher Asset Management

AUM $336B
1-Year Est. Return 34.66%
 

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 Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+34.66%
3 Year Est. Return
+114.19%
5 Year Est. Return
+138.25%
10 Year Est. Return
+1,100.41%
AUM
$251B
AUM Growth
+$7.3B
Cap. Flow
+$4.42B
Cap. Flow %
1.76%
Top 10 Hldgs %
34.61%
Holding
1,024
New
105
Increased
508
Reduced
309
Closed
49

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$715M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$350M
3
NVDA icon
NVIDIA
NVDA
+$223M
4
EMR icon
Emerson Electric
EMR
+$173M
5
AAPL icon
Apple
AAPL
+$159M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$155M
2
BLK icon
Blackrock
BLK
+$134M
3
EXPE icon
Expedia Group
EXPE
+$131M
4
HLN icon
Haleon
HLN
+$130M
5
INTU icon
Intuit
INTU
+$118M

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Financials 13.4%
3 Consumer Discretionary 9.1%
4 Healthcare 9.06%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
826
Truist Financial
TFC
$64.2B
$366K ﹤0.01%
8,431
+436
+5% +$19.5K
SFY icon
827
SoFi Select 500 ETF
SFY
$684M
$364K ﹤0.01%
3,347
-4
-0.1% -$437
FVD icon
828
First Trust Value Line Dividend Fund
FVD
$8.38B
$363K ﹤0.01%
8,314
+1,654
+25% +$74.8K
VDC icon
829
Vanguard Consumer Staples ETF
VDC
$7.98B
$361K ﹤0.01%
1,705
+86
+5% +$18.6K
FSEC icon
830
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$357K ﹤0.01%
+8,411
New +$363K
HPQ icon
831
HP
HPQ
$25.8B
$357K ﹤0.01%
10,930
+4,562
+72% +$164K
LEMB icon
832
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$356K ﹤0.01%
9,872
-126
-1% -$4.65K
UCIB icon
833
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$355K ﹤0.01%
13,800
– –
TRI icon
834
Thomson Reuters
TRI
$43.7B
$355K ﹤0.01%
2,180
+2
+0.1% +$337
CTRA
835
DELISTED
Coterra Energy
CTRA
$351K ﹤0.01%
13,757
+951
+7% +$23.6K
FISV
836
Fiserv Inc
FISV
$28.9B
$349K ﹤0.01%
+1,701
New +$347K
QUAL icon
837
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$347K ﹤0.01%
1,947
+31
+2% +$5.63K
VONG icon
838
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$346K ﹤0.01%
3,351
+646
+24% +$65.4K
JEPI icon
839
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$344K ﹤0.01%
5,983
+2,328
+64% +$138K
TTC icon
840
Toro Company
TTC
$9.35B
$342K ﹤0.01%
4,274
-68
-2% -$5.7K
TRV icon
841
Travelers Companies
TRV
$80.5B
$339K ﹤0.01%
1,405
+461
+49% +$115K
TMUS icon
842
T-Mobile US
TMUS
$193B
$338K ﹤0.01%
1,530
-2,499
-62% -$568K
IBB icon
843
iShares Biotechnology ETF
IBB
$9.53B
$336K ﹤0.01%
2,544
+410
+19% +$57.6K
CMF icon
844
iShares California Muni Bond ETF
CMF
$4.61B
$336K ﹤0.01%
5,868
-234
-4% -$13.5K
DOW icon
845
Dow Inc
DOW
$21.9B
$334K ﹤0.01%
8,327
-1,998
-19% -$93.2K
DIA icon
846
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$334K ﹤0.01%
784
+285
+57% +$123K
APD icon
847
Air Products & Chemicals
APD
$66.8B
$334K ﹤0.01%
1,150
+111
+11% +$34.9K
ES icon
848
Eversource Energy
ES
$27.1B
$334K ﹤0.01%
5,810
-6,496
-53% -$405K
ECL icon
849
Ecolab
ECL
$79.8B
$333K ﹤0.01%
1,419
+202
+17% +$50.2K
NXPI icon
850
NXP Semiconductors
NXPI
$58.4B
$331K ﹤0.01%
1,591
-146
-8% -$33.2K
32 33
34
35 36

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Ken Fisher's Q4 2024 Portfolio in Review

As of Q4 2024, Ken Fisher held 1,024 positions worth $251B, up 3% from $244B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ken Fisher's Q4 2024 filing shows 105 new, 508 increased, 309 reduced and 49 closed positions. Its largest new stake was Mercury Systems: 395,265 shares worth $16.6M. The largest sale was Wynn Resorts, an estimated $155M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ken Fisher's largest Q4 2024 buy was Mercury Systems: 395,265 shares worth $16.6M.
  • Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $715M increase.
  • Ken Fisher's biggest Q4 2024 reduction was Wynn Resorts, cutting an estimated $155M.
  • Ken Fisher fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $76.8M.
  • Ken Fisher's ten largest holdings make up 35% of its $251B portfolio in Q4 2024.
  • Ken Fisher opened 105 new positions and closed 49 in Q4 2024.
  • Ken Fisher's portfolio value rose 3% quarter-over-quarter to $251B.

Based on Fisher Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.