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
+5.5%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$230B
AUM Growth
+$230B
(+7.4%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
1,069
New
105
Increased
494
Reduced
342
Closed
83
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.4B |
| 2 |
iShares MBS ETF
MBB
|
$1.5B |
| 3 |
Canadian Natural Resources
CNQ
|
$1.49B |
| 4 |
RTX Corp
RTX
|
$814M |
| 5 |
Microsoft
MSFT
|
$599M |
Top Sells
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $12.2B | 5.3% | 27,267,737 +1,340,392 | +5% | +$599M |
|
2
Apple
AAPL
$3.46T
| $12.1B | 5.27% | 57,503,020 +1,619,205 | +3% | +$341M |
|
|
3
NVIDIA
NVDA
$4.26T
| $11.5B | 5.02% | 93,437,327 +84,303,905 | +923% | +$10.4B |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.86B | 3.85% | 48,620,515 +2,295,441 | +5% | +$418M |
|
5
Amazon
AMZN
$2.44T
| $8.46B | 3.68% | 43,780,397 +1,214,055 | +3% | +$235M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.18B | 3.12% | 89,836,120 +6,995,435 | +8% | +$559M |
|
7
TSMC
TSM
$1.2T
| $4.94B | 2.15% | 28,407,252 -600,821 | -2% | -$104M |
|
8
Eli Lilly
LLY
$657B
| $4.43B | 1.93% | 4,888,710 +195,855 | +4% | +$177M |
|
9
Advanced Micro Devices
AMD
$266B
| $3.76B | 1.63% | 23,151,197 -5,716,366 | -20% | -$927M |
|
10
Broadcom
AVGO
$1.39T
| $3.62B | 1.57% | 2,254,686 +86,509 | +4% | +$139M |
|
11
Exxon Mobil
XOM
$487B
| $3.25B | 1.41% | 28,247,682 +1,816,492 | +7% | +$209M |
|
12
ASML
ASML
$293B
| $3.23B | 1.4% | 3,154,343 +54,865 | +2% | +$56.1M |
|
13
Home Depot
HD
$404B
| $3.17B | 1.38% | 9,220,695 +238,362 | +3% | +$82.1M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.16B | 1.38% | 6,275,927 +627,735 | +11% | +$317M |
|
15
Walmart
WMT
$769B
| $3.08B | 1.34% | 45,552,647 +2,356,929 | +5% | +$160M |
|
16
Salesforce
CRM
$243B
| $3.08B | 1.34% | 11,962,021 +1,120,843 | +10% | +$288M |
|
17
Chevron
CVX
$323B
| $2.94B | 1.28% | 18,810,144 +950,368 | +5% | +$149M |
|
18
Netflix
NFLX
$511B
| $2.94B | 1.28% | 4,357,952 +172,477 | +4% | +$116M |
|
19
Caterpillar
CAT
$195B
| $2.91B | 1.27% | 8,747,620 +405,979 | +5% | +$135M |
|
20
Procter & Gamble
PG
$367B
| $2.89B | 1.26% | 17,550,134 +1,100,313 | +7% | +$181M |
|
21
Freeport-McMoran
FCX
$63.9B
| $2.82B | 1.23% | 58,016,901 +1,386,953 | +2% | +$67.4M |
|
22
Goldman Sachs
GS
$225B
| $2.66B | 1.16% | 5,881,507 +222,920 | +4% | +$101M |
|
23
Adobe
ADBE
$151B
| $2.65B | 1.15% | 4,766,441 +251,148 | +6% | +$140M |
|
24
JPMorgan Chase
JPM
$829B
| $2.58B | 1.12% | 12,740,431 +487,049 | +4% | +$98.5M |
|
25
Costco
COST
$418B
| $2.51B | 1.09% | 2,955,901 +94,415 | +3% | +$80.3M |
|