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
+10.49%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$148B
AUM Growth
+$148B
(+11%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
1,228
New
150
Increased
441
Reduced
392
Closed
203
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$828M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$564M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$427M |
| 4 |
Advanced Micro Devices
AMD
|
$420M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$332M |
Top Sells
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.46T
| $7.78B | 5.26% | 59,874,884 +698,686 | +1% | +$90.8M |
|
2
Microsoft
MSFT
$3.78T
| $6.76B | 4.57% | 28,171,603 -845,202 | -3% | -$203M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.35B | 2.94% | 56,111,982 +10,681,374 | +24% | +$828M |
|
4
Amazon
AMZN
$2.44T
| $4.25B | 2.87% | 50,569,979 +674,660 | +1% | +$56.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.68B | 2.49% | 41,666,589 -808,294 | -2% | -$71.3M |
|
6
Home Depot
HD
$404B
| $2.62B | 1.77% | 8,287,774 +120,157 | +1% | +$38M |
|
7
ASML
ASML
$294B
| $2.58B | 1.74% | 4,723,320 +29,403 | +0.6% | +$16.1M |
|
8
American Express
AXP
$230B
| $2.14B | 1.45% | 14,511,472 -527,315 | -4% | -$77.9M |
|
9
Freeport-McMoran
FCX
$64B
| $2.03B | 1.37% | 53,320,760 +153,694 | +0.3% | +$5.84M |
|
10
Netflix
NFLX
$512B
| $1.9B | 1.28% | 6,434,765 -251,510 | -4% | -$74.2M |
|
11
Salesforce
CRM
$243B
| $1.84B | 1.24% | 13,875,409 +1,149,446 | +9% | +$152M |
|
12
TSMC
TSM
$1.2T
| $1.82B | 1.23% | 24,417,775 -708,393 | -3% | -$52.8M |
|
13
Caterpillar
CAT
$196B
| $1.77B | 1.2% | 7,390,616 +100,168 | +1% | +$24M |
|
14
Visa
V
$682B
| $1.73B | 1.17% | 8,331,547 -101,735 | -1% | -$21.1M |
|
15
Adobe
ADBE
$151B
| $1.71B | 1.15% | 5,070,299 -72,038 | -1% | -$24.2M |
|
16
Goldman Sachs
GS
$225B
| $1.68B | 1.14% | 4,900,431 +156,803 | +3% | +$53.8M |
|
|
17
Advanced Micro Devices
AMD
$266B
| $1.68B | 1.13% | 25,885,044 +6,490,705 | +33% | +$420M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.64B | 1.11% | 15,523,614 -6,527,047 | -30% | -$688M |
|
19
Morgan Stanley
MS
$239B
| $1.61B | 1.09% | 18,973,269 +556,833 | +3% | +$47.3M |
|
|
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.5B | 1.01% | 51,587,308 +19,411,205 | +60% | +$564M |
|
21
NVIDIA
NVDA
$4.26T
| $1.47B | 0.99% | 10,036,526 -2,070,604 | -17% | -$303M |
|
22
Eli Lilly
LLY
$657B
| $1.46B | 0.99% | 3,994,198 +90,761 | +2% | +$33.2M |
|
23
Oracle
ORCL
$633B
| $1.45B | 0.98% | 17,745,233 +121,666 | +0.7% | +$9.94M |
|
24
TotalEnergies
TTE
$137B
| $1.45B | 0.98% | 23,328,736 +236,401 | +1% | +$14.7M |
|
25
Merck
MRK
$208B
| $1.35B | 0.91% | 12,179,786 +143,329 | +1% | +$15.9M |
|