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
+11.45%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$165B
AUM Growth
+$165B
(+11%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,208
New
183
Increased
336
Reduced
566
Closed
73
Top Buys
| 1 |
Citigroup
C
|
$1.11B |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$980M |
| 3 |
Booking.com
BKNG
|
$880M |
| 4 |
Boeing
BA
|
$843M |
| 5 |
Las Vegas Sands
LVS
|
$520M |
Top Sells
| 1 |
Apple
AAPL
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$1.2B |
| 3 |
Amazon
AMZN
|
$1.08B |
| 4 |
Meta Platforms (Facebook)
META
|
$927M |
| 5 |
Netflix
NFLX
|
$872M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.53B | 5.18% | 51,723,762 -8,151,122 | -14% | -$1.34B |
|
|
2
Microsoft
MSFT
$3.78T
| $6.92B | 4.2% | 24,006,107 -4,165,496 | -15% | -$1.2B |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.76B | 2.89% | 59,351,780 +3,239,798 | +6% | +$260M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.34B | 2.63% | 41,792,777 +126,188 | +0.3% | +$13.1M |
|
|
5
Amazon
AMZN
$2.44T
| $4.14B | 2.51% | 40,082,749 -10,487,230 | -21% | -$1.08B |
|
6
ASML
ASML
$293B
| $3.19B | 1.94% | 4,689,366 -33,954 | -0.7% | -$23.1M |
|
7
Salesforce
CRM
$243B
| $2.7B | 1.64% | 13,512,167 -363,242 | -3% | -$72.6M |
|
8
NVIDIA
NVDA
$4.25T
| $2.67B | 1.62% | 9,594,325 -442,201 | -4% | -$123M |
|
9
Advanced Micro Devices
AMD
$265B
| $2.58B | 1.57% | 26,310,362 +425,318 | +2% | +$41.7M |
|
10
Home Depot
HD
$404B
| $2.48B | 1.5% | 8,395,471 +107,697 | +1% | +$31.8M |
|
11
TSMC
TSM
$1.2T
| $2.37B | 1.44% | 25,389,619 +971,844 | +4% | +$90.6M |
|
12
Freeport-McMoran
FCX
$63.9B
| $2.2B | 1.34% | 53,896,870 +576,110 | +1% | +$23.6M |
|
13
American Express
AXP
$229B
| $2.11B | 1.28% | 12,812,855 -1,698,617 | -12% | -$280M |
|
14
Visa
V
$682B
| $1.89B | 1.15% | 8,391,484 +59,937 | +0.7% | +$13.5M |
|
15
Adobe
ADBE
$151B
| $1.78B | 1.08% | 4,610,991 -459,308 | -9% | -$177M |
|
16
Caterpillar
CAT
$196B
| $1.72B | 1.05% | 7,522,922 +132,306 | +2% | +$30.3M |
|
17
Morgan Stanley
MS
$239B
| $1.7B | 1.03% | 19,323,644 +350,375 | +2% | +$30.8M |
|
18
Oracle
ORCL
$630B
| $1.66B | 1.01% | 17,886,130 +140,897 | +0.8% | +$13.1M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.66B | 1.01% | 15,133,565 -390,049 | -3% | -$42.8M |
|
20
Goldman Sachs
GS
$225B
| $1.65B | 1% | 5,049,707 +149,276 | +3% | +$48.8M |
|
21
Lam Research
LRCX
$126B
| $1.43B | 0.87% | 2,700,722 +58,863 | +2% | +$31.2M |
|
22
Eli Lilly
LLY
$656B
| $1.41B | 0.85% | 4,095,501 +101,303 | +3% | +$34.8M |
|
23
Thermo Fisher Scientific
TMO
$185B
| $1.38B | 0.84% | 2,395,971 +44,874 | +2% | +$25.9M |
|
|
24
Netflix
NFLX
$512B
| $1.35B | 0.82% | 3,910,243 -2,524,522 | -39% | -$872M |
|
25
Merck
MRK
$209B
| $1.31B | 0.8% | 12,345,713 +165,927 | +1% | +$17.7M |
|