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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
BIV icon
851
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$330K ﹤0.01%
4,420
+1,815
+70% +$138K
FDX icon
852
FedEx
FDX
$73.5B
$330K ﹤0.01%
1,172
+219
+23% +$61.1K
FTCS icon
853
First Trust Capital Strength ETF
FTCS
$7.93B
$329K ﹤0.01%
3,749
+1,005
+37% +$91.5K
PFFA icon
854
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$329K ﹤0.01%
+15,001
New +$339K
IYG icon
855
iShares US Financial Services ETF
IYG
$2.22B
$328K ﹤0.01%
4,221
+713
+20% +$55K
VSS icon
856
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$328K ﹤0.01%
+2,861
New +$344K
SRE icon
857
Sempra
SRE
$55.3B
$326K ﹤0.01%
+3,713
New +$325K
TDG icon
858
TransDigm Group
TDG
$69.4B
$324K ﹤0.01%
255
+36
+16% +$47.4K
AAPR icon
859
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$322K ﹤0.01%
+12,227
New +$322K
LHX icon
860
L3Harris
LHX
$53.3B
$321K ﹤0.01%
1,528
-27
-2% -$6.47K
IWN icon
861
iShares Russell 2000 Value ETF
IWN
$14.6B
$320K ﹤0.01%
1,950
+280
+17% +$47.8K
SPMD icon
862
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$320K ﹤0.01%
+5,849
New +$329K
IXG icon
863
iShares Global Financials ETF
IXG
$687M
$319K ﹤0.01%
3,317
-2,161
-39% -$211K
AIG icon
864
American International
AIG
$42.1B
$315K ﹤0.01%
4,321
+347
+9% +$26.1K
PWR icon
865
Quanta Services
PWR
$103B
$313K ﹤0.01%
989
+283
+40% +$91K
IYZ icon
866
iShares US Telecommunications ETF
IYZ
$1.24B
$312K ﹤0.01%
11,637
-10,445
-47% -$279K
APO icon
867
Apollo Global Management
APO
$74.7B
$312K ﹤0.01%
1,889
+168
+10% +$26.6K
FTNT icon
868
Fortinet
FTNT
$120B
$312K ﹤0.01%
3,303
-33,707
-91% -$3M
FNDX icon
869
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$309K ﹤0.01%
+13,031
New +$316K
SPHD icon
870
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$305K ﹤0.01%
+6,308
New +$315K
CORP icon
871
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$301K ﹤0.01%
3,170
-69
-2% -$6.69K
PAVE icon
872
Global X US Infrastructure Development ETF
PAVE
$15.1B
$301K ﹤0.01%
7,447
+282
+4% +$12.1K
MTUM icon
873
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$300K ﹤0.01%
1,449
+277
+24% +$58K
IGSB icon
874
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$297K ﹤0.01%
5,746
-1,677
-23% -$87.2K
SCHH icon
875
Schwab US REIT ETF
SCHH
$11.4B
$295K ﹤0.01%
14,014
+5,340
+62% +$119K
33 34
35
36 37

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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.