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
+22.79%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$102B
AUM Growth
+$102B
(+27%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
986
New
120
Increased
323
Reduced
360
Closed
84
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$705M |
| 2 |
UnitedHealth
UNH
|
$691M |
| 3 |
3M
MMM
|
$684M |
| 4 |
Walt Disney
DIS
|
$511M |
| 5 |
Toyota
TM
|
$482M |
Top Sells
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.22B | 5.1% | 14,311,880 +295,617 | +2% | +$108M |
|
2
Amazon
AMZN
$2.44T
| $4.55B | 4.44% | 1,650,329 +31,015 | +2% | +$85.6M |
|
3
Microsoft
MSFT
$3.77T
| $4.45B | 4.34% | 21,853,102 +396,758 | +2% | +$80.7M |
|
4
Visa
V
$682B
| $4.05B | 3.96% | 20,979,235 +660,147 | +3% | +$128M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3B | 2.92% | 31,497,520 +3,539,051 | +13% | +$337M |
|
6
Alibaba
BABA
$316B
| $2.92B | 2.85% | 13,549,626 +285,277 | +2% | +$61.5M |
|
7
Adobe
ADBE
$151B
| $2.33B | 2.27% | 5,344,469 +212,586 | +4% | +$92.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.17B | 2.12% | 1,532,140 +37,689 | +3% | +$53.4M |
|
9
Salesforce
CRM
$243B
| $2.16B | 2.1% | 11,506,350 +632,852 | +6% | +$119M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.98B | 1.93% | 14,720,318 -171,909 | -1% | -$23.1M |
|
11
Intel
INTC
$107B
| $1.72B | 1.67% | 28,665,401 +863,417 | +3% | +$51.7M |
|
12
PayPal
PYPL
$67.2B
| $1.7B | 1.66% | 9,744,668 +2,741,321 | +39% | +$478M |
|
13
TSMC
TSM
$1.2T
| $1.67B | 1.63% | 29,499,743 -174,524 | -0.6% | -$9.91M |
|
14
Home Depot
HD
$404B
| $1.6B | 1.56% | 6,391,543 +183,830 | +3% | +$46.1M |
|
15
Netflix
NFLX
$512B
| $1.55B | 1.51% | 3,406,249 +161,395 | +5% | +$73.4M |
|
16
American Express
AXP
$230B
| $1.39B | 1.36% | 14,608,262 +569,150 | +4% | +$54.2M |
|
17
Walmart
WMT
$769B
| $1.32B | 1.29% | 11,043,157 +295,585 | +3% | +$35.4M |
|
18
ASML
ASML
$293B
| $1.3B | 1.27% | 3,545,831 +92,254 | +3% | +$34M |
|
19
Mastercard
MA
$538B
| $1.15B | 1.12% | 3,895,062 +335,057 | +9% | +$99.1M |
|
20
SAP
SAP
$316B
| $1.11B | 1.08% | 7,938,340 +209,955 | +3% | +$29.4M |
|
21
Novo Nordisk
NVO
$249B
| $1.01B | 0.99% | 15,482,832 +157,777 | +1% | +$10.3M |
|
|
22
Walt Disney
DIS
$212B
| $1.01B | 0.99% | 9,086,531 +4,581,961 | +102% | +$511M |
|
23
Costco
COST
$418B
| $995M | 0.97% | 3,282,895 +206,856 | +7% | +$62.7M |
|
24
Cisco
CSCO
$274B
| $953M | 0.93% | 20,441,192 -528,300 | -3% | -$24.6M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $940M | 0.92% | 4,139,683 +287,288 | +7% | +$65.2M |
|