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
+9.06%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$159B
AUM Growth
+$159B
(+12%)
Cap. Flow
+$5.49B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,100
New
101
Increased
391
Reduced
419
Closed
90
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$564M |
| 2 |
CSX Corp
CSX
|
$359M |
| 3 |
Apple
AAPL
|
$280M |
| 4 |
Microsoft
MSFT
|
$223M |
| 5 |
Amazon
AMZN
|
$203M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$86.3M |
| 2 |
TSMC
TSM
|
$79.2M |
| 3 |
iShares MBS ETF
MBB
|
$44.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$43M |
| 5 |
Vale
VALE
|
$31.2M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.46T
| $8.88B | 5.58% | 64,859,659 +2,045,740 | +3% | +$280M |
|
|
2
Microsoft
MSFT
$3.78T
| $6.72B | 4.22% | 24,813,270 +823,402 | +3% | +$223M |
|
|
3
Amazon
AMZN
$2.44T
| $6.45B | 4.05% | 1,875,097 +59,124 | +3% | +$203M |
|
4
Visa
V
$682B
| $5.53B | 3.47% | 23,646,481 +786,166 | +3% | +$184M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.84B | 3.04% | 50,919,438 +5,932,132 | +13% | +$564M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.35B | 2.73% | 1,779,895 +61,474 | +4% | +$150M |
|
7
Adobe
ADBE
$151B
| $3.63B | 2.28% | 6,206,330 +208,730 | +3% | +$122M |
|
8
PayPal
PYPL
$67.2B
| $3.37B | 2.12% | 11,576,650 +511,878 | +5% | +$149M |
|
9
Salesforce
CRM
$243B
| $3.28B | 2.06% | 13,420,800 +467,815 | +4% | +$114M |
|
10
Alibaba
BABA
$316B
| $3.2B | 2.01% | 14,129,399 +227,867 | +2% | +$51.7M |
|
|
11
TSMC
TSM
$1.2T
| $3.12B | 1.96% | 25,981,273 -658,898 | -2% | -$79.2M |
|
12
ASML
ASML
$293B
| $2.8B | 1.76% | 4,053,363 +92,657 | +2% | +$64M |
|
13
American Express
AXP
$230B
| $2.54B | 1.59% | 15,370,083 +185,909 | +1% | +$30.7M |
|
14
Home Depot
HD
$404B
| $2.33B | 1.46% | 7,293,597 +260,413 | +4% | +$83M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $2.17B | 1.36% | 16,164,467 +567,505 | +4% | +$76.2M |
|
16
Netflix
NFLX
$511B
| $2.1B | 1.32% | 3,983,421 +150,224 | +4% | +$79.3M |
|
17
Walt Disney
DIS
$212B
| $1.89B | 1.18% | 10,725,272 +381,103 | +4% | +$67M |
|
18
Walmart
WMT
$769B
| $1.78B | 1.12% | 12,626,107 +411,297 | +3% | +$58M |
|
19
Intel
INTC
$107B
| $1.76B | 1.11% | 31,416,835 +1,221,696 | +4% | +$68.6M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.72B | 1.08% | 4,951,148 +199,889 | +4% | +$69.5M |
|
21
Freeport-McMoran
FCX
$63.9B
| $1.69B | 1.06% | 45,599,712 +1,301,128 | +3% | +$48.3M |
|
22
Mastercard
MA
$538B
| $1.56B | 0.98% | 4,274,730 +154,564 | +4% | +$56.4M |
|
23
Costco
COST
$418B
| $1.48B | 0.93% | 3,749,518 +118,039 | +3% | +$46.7M |
|
24
Caterpillar
CAT
$195B
| $1.45B | 0.91% | 6,643,352 +228,718 | +4% | +$49.8M |
|
25
Eli Lilly
LLY
$657B
| $1.38B | 0.87% | 6,010,313 +502,005 | +9% | +$115M |
|