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
+4.55%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$244B
AUM Growth
+$244B
(+6.2%)
Cap. Flow
+$9.79B
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,039
New
53
Increased
417
Reduced
391
Closed
120
Top Buys
| 1 |
Broadcom
AVGO
|
$3.65B |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.09B |
| 3 |
JPMorgan Chase
JPM
|
$853M |
| 4 |
ConocoPhillips
COP
|
$490M |
| 5 |
NVIDIA
NVDA
|
$399M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.35B |
| 2 |
Walt Disney
DIS
|
$754M |
| 3 |
Ford
F
|
$706M |
| 4 |
General Motors
GM
|
$209M |
| 5 |
Las Vegas Sands
LVS
|
$135M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.46T
| $13.7B | 5.6% | 58,615,053 +1,112,033 | +2% | +$259M |
|
2
Microsoft
MSFT
$3.78T
| $12B | 4.92% | 27,904,450 +636,713 | +2% | +$274M |
|
|
3
NVIDIA
NVDA
$4.26T
| $11.7B | 4.81% | 96,720,707 +3,283,380 | +4% | +$399M |
|
4
Amazon
AMZN
$2.44T
| $8.32B | 3.41% | 44,653,571 +873,174 | +2% | +$163M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.27B | 3.39% | 49,857,900 +1,237,385 | +3% | +$205M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.41B | 3.04% | 88,494,611 -1,341,509 | -1% | -$112M |
|
7
TSMC
TSM
$1.2T
| $5B | 2.05% | 28,767,106 +359,854 | +1% | +$62.5M |
|
8
Eli Lilly
LLY
$657B
| $4.48B | 1.84% | 5,058,101 +169,391 | +3% | +$150M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $4.09B | 1.67% | 41,653,513 +21,282,662 | +104% | +$2.09B |
|
|
10
Broadcom
AVGO
$1.39T
| $4.04B | 1.66% | 23,422,781 +21,168,095 | +939% | +$3.65B |
|
11
Advanced Micro Devices
AMD
$266B
| $3.9B | 1.6% | 23,795,236 +644,039 | +3% | +$106M |
|
12
Walmart
WMT
$769B
| $3.85B | 1.58% | 47,659,844 +2,107,197 | +5% | +$170M |
|
13
Home Depot
HD
$404B
| $3.82B | 1.57% | 9,426,649 +205,954 | +2% | +$83.5M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.76B | 1.54% | 6,565,134 +289,207 | +5% | +$166M |
|
|
15
JPMorgan Chase
JPM
$829B
| $3.54B | 1.45% | 16,784,272 +4,043,841 | +32% | +$853M |
|
16
Caterpillar
CAT
$196B
| $3.5B | 1.43% | 8,952,632 +205,012 | +2% | +$80.2M |
|
17
Exxon Mobil
XOM
$487B
| $3.42B | 1.4% | 29,197,557 +949,875 | +3% | +$111M |
|
18
Salesforce
CRM
$243B
| $3.36B | 1.38% | 12,276,551 +314,530 | +3% | +$86.1M |
|
19
Procter & Gamble
PG
$367B
| $3.18B | 1.3% | 18,380,610 +830,476 | +5% | +$144M |
|
20
Netflix
NFLX
$512B
| $3.18B | 1.3% | 4,481,939 +123,987 | +3% | +$87.9M |
|
21
Oracle
ORCL
$630B
| $3.05B | 1.25% | 17,898,029 +310,709 | +2% | +$52.9M |
|
22
Goldman Sachs
GS
$225B
| $2.99B | 1.23% | 6,042,640 +161,133 | +3% | +$79.8M |
|
23
Freeport-McMoran
FCX
$63.9B
| $2.97B | 1.22% | 59,409,395 +1,392,494 | +2% | +$69.5M |
|
24
Chevron
CVX
$323B
| $2.87B | 1.18% | 19,482,388 +672,244 | +4% | +$99M |
|
25
Costco
COST
$418B
| $2.69B | 1.1% | 3,034,491 +78,590 | +3% | +$69.7M |
|