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
+2.95%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$251B
AUM Growth
+$251B
(+3%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,024
New
105
Increased
511
Reduced
306
Closed
49
Top Buys
| 1 |
Lam Research
LRCX
|
$1.21B |
| 2 |
Sony
SONY
|
$778M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$700M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$344M |
| 5 |
NVIDIA
NVDA
|
$217M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$142M |
| 2 |
Wynn Resorts
WYNN
|
$141M |
| 3 |
Blackrock
BLK
|
$135M |
| 4 |
Haleon
HLN
|
$126M |
| 5 |
Intuit
INTU
|
$116M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.46T
| $14.8B | 5.91% | 59,290,044 +674,991 | +1% | +$169M |
|
|
2
NVIDIA
NVDA
$4.26T
| $13.2B | 5.25% | 98,339,379 +1,618,672 | +2% | +$217M |
|
3
Microsoft
MSFT
$3.78T
| $11.9B | 4.73% | 28,228,502 +324,052 | +1% | +$137M |
|
4
Amazon
AMZN
$2.44T
| $9.91B | 3.94% | 45,159,737 +506,166 | +1% | +$111M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.58B | 3.81% | 50,615,038 +757,138 | +2% | +$143M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.45B | 2.96% | 92,783,951 +4,289,340 | +5% | +$344M |
|
7
TSMC
TSM
$1.2T
| $5.6B | 2.23% | 28,351,950 -415,156 | -1% | -$82M |
|
8
Broadcom
AVGO
$1.39T
| $5.54B | 2.21% | 23,903,319 +480,538 | +2% | +$111M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $4.55B | 1.81% | 49,220,000 +7,566,487 | +18% | +$700M |
|
10
Walmart
WMT
$769B
| $4.41B | 1.75% | 48,793,045 +1,133,201 | +2% | +$102M |
|
11
JPMorgan Chase
JPM
$829B
| $4.17B | 1.66% | 17,401,436 +617,164 | +4% | +$148M |
|
12
Salesforce
CRM
$243B
| $4.16B | 1.66% | 12,453,872 +177,321 | +1% | +$59.3M |
|
13
Eli Lilly
LLY
$657B
| $4.04B | 1.61% | 5,236,108 +178,007 | +4% | +$137M |
|
14
Netflix
NFLX
$512B
| $4.04B | 1.61% | 4,527,446 +45,507 | +1% | +$40.6M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.91B | 1.56% | 6,675,174 +110,040 | +2% | +$64.4M |
|
16
Home Depot
HD
$404B
| $3.72B | 1.48% | 9,552,090 +125,441 | +1% | +$48.8M |
|
17
Goldman Sachs
GS
$225B
| $3.52B | 1.4% | 6,155,336 +112,696 | +2% | +$64.5M |
|
18
Caterpillar
CAT
$196B
| $3.29B | 1.31% | 9,081,775 +129,143 | +1% | +$46.8M |
|
19
Exxon Mobil
XOM
$487B
| $3.21B | 1.28% | 29,831,569 +634,012 | +2% | +$68.2M |
|
20
Procter & Gamble
PG
$367B
| $3.13B | 1.25% | 18,692,813 +312,203 | +2% | +$52.3M |
|
21
Visa
V
$682B
| $3.08B | 1.23% | 9,758,703 +173,990 | +2% | +$55M |
|
22
Oracle
ORCL
$630B
| $3B | 1.19% | 17,995,664 +97,635 | +0.5% | +$16.3M |
|
23
Advanced Micro Devices
AMD
$266B
| $2.91B | 1.16% | 24,086,020 +290,784 | +1% | +$35.1M |
|
24
Chevron
CVX
$323B
| $2.88B | 1.15% | 19,892,848 +410,460 | +2% | +$59.5M |
|
25
Morgan Stanley
MS
$239B
| $2.87B | 1.14% | 22,833,937 +428,956 | +2% | +$53.9M |
|