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
+13.28%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$214B
AUM Growth
+$214B
(+13%)
Cap. Flow
+$6.32B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,068
New
87
Increased
398
Reduced
442
Closed
104
Top Buys
| 1 |
Walmart
WMT
|
$2.03B |
| 2 |
Exxon Mobil
XOM
|
$1.54B |
| 3 |
Chevron
CVX
|
$1.46B |
| 4 |
Procter & Gamble
PG
|
$957M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$931M |
Top Sells
| 1 |
ASML
ASML
|
$1.81B |
| 2 |
Salesforce
CRM
|
$1.22B |
| 3 |
Lam Research
LRCX
|
$1.08B |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$979M |
| 5 |
Applied Materials
AMAT
|
$363M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.9B | 5.09% | 25,927,345 +545,653 | +2% | +$230M |
|
2
Apple
AAPL
$3.45T
| $9.58B | 4.48% | 55,883,815 +1,181,515 | +2% | +$203M |
|
3
NVIDIA
NVDA
$4.26T
| $8.25B | 3.85% | 9,133,422 +191,487 | +2% | +$173M |
|
4
Amazon
AMZN
$2.44T
| $7.68B | 3.59% | 42,566,342 +785,018 | +2% | +$142M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.99B | 3.27% | 46,325,074 +1,146,999 | +3% | +$173M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.67B | 3.12% | 82,840,685 +9,773,915 | +13% | +$787M |
|
7
Advanced Micro Devices
AMD
$265B
| $5.21B | 2.43% | 28,867,563 +529,340 | +2% | +$95.5M |
|
8
TSMC
TSM
$1.2T
| $3.95B | 1.84% | 29,008,073 -2,052,296 | -7% | -$279M |
|
9
Eli Lilly
LLY
$656B
| $3.65B | 1.71% | 4,692,855 +150,766 | +3% | +$117M |
|
10
Home Depot
HD
$404B
| $3.45B | 1.61% | 8,982,333 +191,438 | +2% | +$73.4M |
|
|
11
Salesforce
CRM
$243B
| $3.27B | 1.53% | 10,841,178 -4,064,284 | -27% | -$1.22B |
|
|
12
Exxon Mobil
XOM
$487B
| $3.07B | 1.43% | 26,431,190 +13,250,383 | +101% | +$1.54B |
|
13
Caterpillar
CAT
$196B
| $3.06B | 1.43% | 8,341,641 +202,601 | +2% | +$74.2M |
|
|
14
ASML
ASML
$293B
| $3.01B | 1.4% | 3,099,478 -1,868,480 | -38% | -$1.81B |
|
15
Broadcom
AVGO
$1.39T
| $2.87B | 1.34% | 2,168,177 +38,940 | +2% | +$51.6M |
|
|
16
Chevron
CVX
$323B
| $2.82B | 1.32% | 17,859,776 +9,262,121 | +108% | +$1.46B |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.74B | 1.28% | 5,648,192 +198,342 | +4% | +$96.3M |
|
|
18
Procter & Gamble
PG
$367B
| $2.67B | 1.25% | 16,449,821 +5,897,740 | +56% | +$957M |
|
19
Freeport-McMoran
FCX
$63.9B
| $2.66B | 1.24% | 56,629,948 +973,112 | +2% | +$45.8M |
|
|
20
Walmart
WMT
$769B
| $2.6B | 1.21% | 43,195,718 +33,656,158 | +353% | +$2.03B |
|
21
Visa
V
$682B
| $2.54B | 1.19% | 9,112,626 +212,447 | +2% | +$59.3M |
|
22
Netflix
NFLX
$512B
| $2.54B | 1.19% | 4,185,475 +69,862 | +2% | +$42.4M |
|
23
JPMorgan Chase
JPM
$830B
| $2.45B | 1.15% | 12,253,382 +416,484 | +4% | +$83.4M |
|
24
Goldman Sachs
GS
$225B
| $2.36B | 1.1% | 5,658,587 +142,494 | +3% | +$59.5M |
|
25
Adobe
ADBE
$151B
| $2.28B | 1.06% | 4,515,293 -38,618 | -0.8% | -$19.5M |
|