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
+14.56%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$189B
AUM Growth
+$189B
(+7.3%)
Cap. Flow
-$8.26B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
1,269
New
101
Increased
358
Reduced
484
Closed
288
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.12B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$358M |
| 3 |
NVIDIA
NVDA
|
$293M |
| 4 |
Coca-Cola
KO
|
$290M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$220M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$828M |
| 2 |
ABB
ABB Ltd.
ABB
|
$679M |
| 3 |
NextEra Energy, Inc.
NEE
|
$590M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$253M |
| 5 |
PepsiCo
PEP
|
$230M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.46T
| $10.5B | 5.57% | 54,702,300 +1,067,587 | +2% | +$206M |
|
2
Microsoft
MSFT
$3.78T
| $9.54B | 5.05% | 25,381,692 +403,409 | +2% | +$152M |
|
3
Amazon
AMZN
$2.44T
| $6.35B | 3.36% | 41,781,324 +428,106 | +1% | +$65M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.31B | 3.34% | 45,178,075 +1,429,261 | +3% | +$200M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.94B | 3.14% | 73,066,770 +4,407,258 | +6% | +$358M |
|
|
6
NVIDIA
NVDA
$4.26T
| $4.43B | 2.34% | 8,941,935 +592,199 | +7% | +$293M |
|
7
Advanced Micro Devices
AMD
$266B
| $4.18B | 2.21% | 28,338,223 +570,035 | +2% | +$84M |
|
8
Salesforce
CRM
$243B
| $3.92B | 2.07% | 14,905,462 +736,986 | +5% | +$194M |
|
9
ASML
ASML
$293B
| $3.76B | 1.99% | 4,967,958 +95,795 | +2% | +$72.5M |
|
10
TSMC
TSM
$1.2T
| $3.23B | 1.71% | 31,060,369 +422,976 | +1% | +$44M |
|
11
Home Depot
HD
$404B
| $3.05B | 1.61% | 8,790,895 +184,480 | +2% | +$63.9M |
|
12
Adobe
ADBE
$151B
| $2.72B | 1.44% | 4,553,911 +10,204 | +0.2% | +$6.09M |
|
13
Eli Lilly
LLY
$657B
| $2.65B | 1.4% | 4,542,089 +85,015 | +2% | +$49.6M |
|
14
Caterpillar
CAT
$195B
| $2.41B | 1.27% | 8,139,040 +173,108 | +2% | +$51.2M |
|
15
Broadcom
AVGO
$1.39T
| $2.38B | 1.26% | 2,129,237 +77,290 | +4% | +$86.3M |
|
16
Freeport-McMoran
FCX
$63.9B
| $2.37B | 1.25% | 55,656,836 +976,592 | +2% | +$41.6M |
|
17
Lam Research
LRCX
$127B
| $2.33B | 1.23% | 2,973,516 +86,721 | +3% | +$67.9M |
|
18
Visa
V
$682B
| $2.32B | 1.23% | 8,900,179 +166,767 | +2% | +$43.4M |
|
19
Goldman Sachs
GS
$225B
| $2.13B | 1.13% | 5,516,093 +150,532 | +3% | +$58.1M |
|
20
JPMorgan Chase
JPM
$829B
| $2.01B | 1.06% | 11,836,898 +450,098 | +4% | +$76.6M |
|
21
Netflix
NFLX
$511B
| $2B | 1.06% | 4,115,613 +72,807 | +2% | +$35.4M |
|
22
Intuit
INTU
$186B
| $1.95B | 1.03% | 3,114,975 +270,432 | +10% | +$169M |
|
23
Oracle
ORCL
$631B
| $1.94B | 1.03% | 18,421,284 -364,023 | -2% | -$38.4M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.93B | 1.02% | 5,449,850 +407,412 | +8% | +$144M |
|
25
Morgan Stanley
MS
$239B
| $1.89B | 1% | 20,228,334 +495,055 | +3% | +$46.2M |
|