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
-4.5%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$133B
AUM Growth
+$133B
(-5.6%)
Cap. Flow
+$6.42B
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,176
New
111
Increased
335
Reduced
450
Closed
98
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.86B |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.22B |
| 3 |
Charles Schwab
SCHW
|
$1.11B |
| 4 |
Walmart
WMT
|
$989M |
| 5 |
Blackrock
BLK
|
$837M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06B |
| 2 |
Visa
V
|
$924M |
| 3 |
Apple
AAPL
|
$897M |
| 4 |
Costco
COST
|
$846M |
| 5 |
Alibaba
BABA
|
$825M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.46T
| $8.18B | 6.13% | 59,176,198 -6,493,537 | -10% | -$897M |
|
2
Microsoft
MSFT
$3.78T
| $6.76B | 5.07% | 29,016,805 +322,423 | +1% | +$75.1M |
|
3
Amazon
AMZN
$2.44T
| $5.64B | 4.23% | 49,895,319 +1,252,818 | +3% | +$142M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.06B | 3.05% | 42,474,883 +40,381,114 | +1,929% | +$3.86B |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.44B | 2.58% | 45,430,608 -13,952,276 | -23% | -$1.06B |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $2.26B | 1.69% | 22,050,661 +6,447,485 | +41% | +$661M |
|
7
Home Depot
HD
$404B
| $2.25B | 1.69% | 8,167,617 -188,867 | -2% | -$52.1M |
|
8
American Express
AXP
$230B
| $2.03B | 1.52% | 15,038,787 -316,432 | -2% | -$42.7M |
|
9
ASML
ASML
$294B
| $1.95B | 1.46% | 4,693,917 +98,176 | +2% | +$40.8M |
|
10
Salesforce
CRM
$243B
| $1.83B | 1.37% | 12,725,963 -2,948,998 | -19% | -$424M |
|
11
TSMC
TSM
$1.2T
| $1.72B | 1.29% | 25,126,168 -1,196,985 | -5% | -$82.1M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.6B | 1.2% | 11,826,476 +244,736 | +2% | +$33.2M |
|
13
Netflix
NFLX
$512B
| $1.57B | 1.18% | 6,686,275 +137,972 | +2% | +$32.5M |
|
14
PayPal
PYPL
$67.2B
| $1.52B | 1.14% | 17,668,310 +338,368 | +2% | +$29.1M |
|
|
15
Visa
V
$682B
| $1.5B | 1.12% | 8,433,282 -5,199,598 | -38% | -$924M |
|
16
NVIDIA
NVDA
$4.26T
| $1.47B | 1.1% | 12,107,130 +4,515,944 | +59% | +$548M |
|
17
Morgan Stanley
MS
$239B
| $1.46B | 1.09% | 18,416,436 +7,514,505 | +69% | +$594M |
|
18
Freeport-McMoran
FCX
$64B
| $1.45B | 1.09% | 53,167,066 +1,099,150 | +2% | +$30M |
|
19
Adobe
ADBE
$151B
| $1.42B | 1.06% | 5,142,337 -1,041,656 | -17% | -$287M |
|
20
Goldman Sachs
GS
$225B
| $1.39B | 1.04% | 4,743,628 +1,456,801 | +44% | +$427M |
|
21
Eli Lilly
LLY
$657B
| $1.26B | 0.95% | 3,903,437 -2,031,430 | -34% | -$657M |
|
22
Advanced Micro Devices
AMD
$266B
| $1.23B | 0.92% | 19,394,339 -5,748,764 | -23% | -$364M |
|
|
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $1.23B | 0.92% | 4,901,941 +4,874,041 | +17,470% | +$1.22B |
|
|
24
Costco
COST
$418B
| $1.2B | 0.9% | 2,549,014 -1,790,620 | -41% | -$846M |
|
25
Caterpillar
CAT
$196B
| $1.2B | 0.9% | 7,290,448 -212,820 | -3% | -$34.9M |
|