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
+9.28%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$181B
AUM Growth
+$181B
(+9.9%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,244
New
109
Increased
547
Reduced
343
Closed
81
Top Buys
| 1 |
PepsiCo
PEP
|
$815M |
| 2 |
UnitedHealth
UNH
|
$744M |
| 3 |
Broadcom
AVGO
|
$661M |
| 4 |
Procter & Gamble
PG
|
$651M |
| 5 |
Exxon Mobil
XOM
|
$570M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$746M |
| 2 |
Schlumberger
SLB
|
$579M |
| 3 |
PayPal
PYPL
|
$542M |
| 4 |
Uber
UBER
|
$497M |
| 5 |
Target
TGT
|
$423M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.46T
| $10.2B | 5.66% | 52,756,221 +1,032,459 | +2% | +$200M |
|
2
Microsoft
MSFT
$3.78T
| $8.32B | 4.6% | 24,417,538 +411,431 | +2% | +$140M |
|
3
Amazon
AMZN
$2.44T
| $5.3B | 2.93% | 40,677,837 +595,088 | +1% | +$77.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.11B | 2.83% | 42,716,764 +923,987 | +2% | +$111M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.04B | 2.79% | 63,832,208 +4,480,428 | +8% | +$354M |
|
6
NVIDIA
NVDA
$4.26T
| $3.64B | 2.01% | 8,608,630 -985,695 | -10% | -$417M |
|
7
ASML
ASML
$293B
| $3.47B | 1.92% | 4,781,667 +92,301 | +2% | +$66.9M |
|
8
Advanced Micro Devices
AMD
$266B
| $3.07B | 1.7% | 26,969,951 +659,589 | +3% | +$75.1M |
|
9
TSMC
TSM
$1.2T
| $2.98B | 1.65% | 29,557,819 +4,168,200 | +16% | +$421M |
|
10
Salesforce
CRM
$243B
| $2.93B | 1.62% | 13,889,156 +376,989 | +3% | +$79.6M |
|
11
Home Depot
HD
$404B
| $2.65B | 1.47% | 8,538,103 +142,632 | +2% | +$44.3M |
|
12
Adobe
ADBE
$151B
| $2.35B | 1.3% | 4,811,178 +200,187 | +4% | +$97.9M |
|
13
Oracle
ORCL
$631B
| $2.21B | 1.22% | 18,534,257 +648,127 | +4% | +$77.2M |
|
14
Freeport-McMoran
FCX
$63.9B
| $2.19B | 1.21% | 54,829,199 +932,329 | +2% | +$37.3M |
|
15
Visa
V
$682B
| $2.03B | 1.12% | 8,544,112 +152,628 | +2% | +$36.2M |
|
16
American Express
AXP
$230B
| $2.01B | 1.11% | 11,522,054 -1,290,801 | -10% | -$225M |
|
17
Eli Lilly
LLY
$657B
| $1.99B | 1.1% | 4,237,042 +141,541 | +3% | +$66.4M |
|
18
Caterpillar
CAT
$195B
| $1.9B | 1.05% | 7,724,306 +201,384 | +3% | +$49.6M |
|
19
Lam Research
LRCX
$127B
| $1.81B | 1% | 2,812,275 +111,553 | +4% | +$71.7M |
|
20
Netflix
NFLX
$511B
| $1.76B | 0.97% | 3,990,832 +80,589 | +2% | +$35.5M |
|
21
Morgan Stanley
MS
$239B
| $1.7B | 0.94% | 19,915,928 +592,284 | +3% | +$50.6M |
|
|
22
Broadcom
AVGO
$1.39T
| $1.7B | 0.94% | 1,956,668 +762,356 | +64% | +$661M |
|
23
Goldman Sachs
GS
$225B
| $1.67B | 0.93% | 5,191,754 +142,047 | +3% | +$45.8M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.64B | 0.9% | 15,121,290 -12,275 | -0.1% | -$1.33M |
|
25
Intuitive Surgical
ISRG
$168B
| $1.52B | 0.84% | 4,443,623 +57,524 | +1% | +$19.7M |
|