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
-2.92%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$176B
AUM Growth
+$176B
(-2.5%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,293
New
130
Increased
439
Reduced
471
Closed
125
Top Buys
| 1 |
Procter & Gamble
PG
|
$749M |
| 2 |
Novo Nordisk
NVO
|
$648M |
| 3 |
UnitedHealth
UNH
|
$613M |
| 4 |
PepsiCo
PEP
|
$592M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$367M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.42B |
| 2 |
HES
Hess
HES
|
$472M |
| 3 |
Uber
UBER
|
$415M |
| 4 |
Schlumberger
SLB
|
$406M |
| 5 |
PayPal
PYPL
|
$317M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.46T
| $9.18B | 5.21% | 53,634,713 +878,492 | +2% | +$150M |
|
2
Microsoft
MSFT
$3.78T
| $7.89B | 4.47% | 24,978,283 +560,745 | +2% | +$177M |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.72B | 3.25% | 43,748,814 +1,032,050 | +2% | +$135M |
|
4
Amazon
AMZN
$2.44T
| $5.26B | 2.98% | 41,353,218 +675,381 | +2% | +$85.9M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.22B | 2.96% | 68,659,512 +4,827,304 | +8% | +$367M |
|
6
NVIDIA
NVDA
$4.26T
| $3.63B | 2.06% | 8,349,736 -258,894 | -3% | -$113M |
|
7
Salesforce
CRM
$243B
| $2.87B | 1.63% | 14,168,476 +279,320 | +2% | +$56.6M |
|
8
ASML
ASML
$293B
| $2.87B | 1.63% | 4,872,163 +90,496 | +2% | +$53.3M |
|
9
Advanced Micro Devices
AMD
$266B
| $2.86B | 1.62% | 27,768,188 +798,237 | +3% | +$82.1M |
|
10
TSMC
TSM
$1.2T
| $2.66B | 1.51% | 30,637,393 +1,079,574 | +4% | +$93.8M |
|
11
Home Depot
HD
$404B
| $2.6B | 1.47% | 8,606,415 +68,312 | +0.8% | +$20.6M |
|
12
Eli Lilly
LLY
$657B
| $2.39B | 1.36% | 4,457,074 +220,032 | +5% | +$118M |
|
13
Adobe
ADBE
$151B
| $2.32B | 1.31% | 4,543,707 -267,471 | -6% | -$136M |
|
14
Caterpillar
CAT
$195B
| $2.17B | 1.23% | 7,965,932 +241,626 | +3% | +$66M |
|
15
Freeport-McMoran
FCX
$63.9B
| $2.04B | 1.16% | 54,680,244 -148,955 | -0.3% | -$5.55M |
|
16
Visa
V
$682B
| $2.01B | 1.14% | 8,733,412 +189,300 | +2% | +$43.5M |
|
17
Oracle
ORCL
$631B
| $1.99B | 1.13% | 18,785,307 +251,050 | +1% | +$26.6M |
|
18
Lam Research
LRCX
$127B
| $1.81B | 1.03% | 2,886,795 +74,520 | +3% | +$46.7M |
|
19
Goldman Sachs
GS
$225B
| $1.74B | 0.98% | 5,365,561 +173,807 | +3% | +$56.2M |
|
20
Broadcom
AVGO
$1.39T
| $1.7B | 0.97% | 2,051,947 +95,279 | +5% | +$79.1M |
|
21
JPMorgan Chase
JPM
$829B
| $1.65B | 0.94% | 11,386,800 +2,392,576 | +27% | +$347M |
|
22
Morgan Stanley
MS
$239B
| $1.61B | 0.91% | 19,733,279 -182,649 | -0.9% | -$14.9M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.56B | 0.88% | 15,271,529 +150,239 | +1% | +$15.3M |
|
24
American Express
AXP
$230B
| $1.56B | 0.88% | 10,433,866 -1,088,188 | -9% | -$162M |
|
25
Costco
COST
$418B
| $1.53B | 0.87% | 2,709,082 +52,278 | +2% | +$29.5M |
|