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
+0.04%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$161B
AUM Growth
+$161B
(+1.1%)
Cap. Flow
+$5.14B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,103
New
93
Increased
445
Reduced
374
Closed
75
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$896M |
| 2 |
NVIDIA
NVDA
|
$752M |
| 3 |
Advanced Micro Devices
AMD
|
$592M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$413M |
| 5 |
Lam Research
LRCX
|
$386M |
Top Sells
| 1 |
Visa
V
|
$1.18B |
| 2 |
Apple
AAPL
|
$562M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$111M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$97.7M |
| 5 |
TSMC
TSM
|
$67.2M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.46T
| $8.62B | 5.35% | 60,885,408 -3,974,251 | -6% | -$562M |
|
2
Microsoft
MSFT
$3.78T
| $7.2B | 4.47% | 25,524,530 +711,260 | +3% | +$201M |
|
3
Amazon
AMZN
$2.44T
| $6.34B | 3.94% | 1,931,156 +56,059 | +3% | +$184M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.22B | 3.24% | 55,298,960 +4,379,522 | +9% | +$413M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.91B | 3.05% | 1,837,480 +57,585 | +3% | +$154M |
|
|
6
Visa
V
$682B
| $4.08B | 2.54% | 18,337,601 -5,308,880 | -22% | -$1.18B |
|
7
Salesforce
CRM
$243B
| $3.77B | 2.34% | 13,909,728 +488,928 | +4% | +$133M |
|
8
Adobe
ADBE
$151B
| $3.7B | 2.3% | 6,434,469 +228,139 | +4% | +$131M |
|
9
PayPal
PYPL
$67.2B
| $3.12B | 1.94% | 11,992,789 +416,139 | +4% | +$108M |
|
10
ASML
ASML
$293B
| $3.06B | 1.9% | 4,101,127 +47,764 | +1% | +$35.6M |
|
|
11
TSMC
TSM
$1.2T
| $2.83B | 1.76% | 25,379,575 -601,698 | -2% | -$67.2M |
|
12
American Express
AXP
$230B
| $2.62B | 1.63% | 15,624,335 +254,252 | +2% | +$42.6M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.58B | 1.6% | 7,590,677 +2,639,529 | +53% | +$896M |
|
14
Netflix
NFLX
$511B
| $2.54B | 1.58% | 4,160,585 +177,164 | +4% | +$108M |
|
15
Home Depot
HD
$404B
| $2.46B | 1.53% | 7,484,008 +190,411 | +3% | +$62.5M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $2.17B | 1.35% | 16,295,529 +131,062 | +0.8% | +$17.4M |
|
17
Alibaba
BABA
$316B
| $2.1B | 1.31% | 14,211,000 +81,601 | +0.6% | +$12.1M |
|
18
Walt Disney
DIS
$212B
| $1.88B | 1.17% | 11,105,472 +380,200 | +4% | +$64.3M |
|
19
Walmart
WMT
$769B
| $1.82B | 1.13% | 13,024,447 +398,340 | +3% | +$55.5M |
|
20
Costco
COST
$418B
| $1.75B | 1.08% | 3,887,213 +137,695 | +4% | +$61.9M |
|
21
Intel
INTC
$107B
| $1.73B | 1.08% | 32,484,502 +1,067,667 | +3% | +$56.9M |
|
|
22
Advanced Micro Devices
AMD
$266B
| $1.62B | 1.01% | 15,779,331 +5,757,675 | +57% | +$592M |
|
23
Novo Nordisk
NVO
$249B
| $1.55B | 0.96% | 16,175,539 +93,552 | +0.6% | +$8.98M |
|
24
Mastercard
MA
$538B
| $1.53B | 0.95% | 4,406,951 +132,221 | +3% | +$46M |
|
25
Freeport-McMoran
FCX
$63.9B
| $1.53B | 0.95% | 46,988,924 +1,389,212 | +3% | +$45.2M |
|