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
-1.26%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$231B
AUM Growth
+$231B
(-8.1%)
Cap. Flow
-$8.35B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,092
New
117
Increased
402
Reduced
433
Closed
93
Top Buys
| 1 |
SAP
SAP
|
$2.11B |
| 2 |
UBS Group
UBS
|
$1.41B |
| 3 |
BP
BP
|
$1.27B |
| 4 |
Barclays
BCS
|
$1.12B |
| 5 |
Spotify
SPOT
|
$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.39B |
| 2 |
Advanced Micro Devices
AMD
|
$2.34B |
| 3 |
Netflix
NFLX
|
$2.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.1B |
| 5 |
Broadcom
AVGO
|
$1.92B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8B | 5.12% | 53,288,778 -6,001,266 | -10% | -$1.33B |
|
2
NVIDIA
NVDA
$4.25T
| $9.83B | 4.26% | 90,741,118 -7,598,261 | -8% | -$823M |
|
3
Microsoft
MSFT
$3.77T
| $9.46B | 4.09% | 25,197,639 -3,030,863 | -11% | -$1.14B |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.96B | 3.45% | 97,403,605 +4,619,654 | +5% | +$378M |
|
|
5
Amazon
AMZN
$2.44T
| $6.2B | 2.68% | 32,578,903 -12,580,834 | -28% | -$2.39B |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.72B | 2.48% | 37,016,311 -13,598,727 | -27% | -$2.1B |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $5.24B | 2.27% | 54,964,750 +5,744,750 | +12% | +$548M |
|
8
JPMorgan Chase
JPM
$830B
| $4.51B | 1.95% | 18,369,132 +967,696 | +6% | +$237M |
|
9
Eli Lilly
LLY
$656B
| $4.49B | 1.94% | 5,438,446 +202,338 | +4% | +$167M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.72B | 1.61% | 6,450,848 -224,326 | -3% | -$129M |
|
11
Exxon Mobil
XOM
$487B
| $3.62B | 1.57% | 30,415,363 +583,794 | +2% | +$69.4M |
|
12
Home Depot
HD
$404B
| $3.55B | 1.54% | 9,677,578 +125,488 | +1% | +$46M |
|
13
Walmart
WMT
$769B
| $3.5B | 1.52% | 39,917,929 -8,875,116 | -18% | -$779M |
|
|
14
SAP
SAP
$316B
| $3.49B | 1.51% | 12,993,705 +7,875,567 | +154% | +$2.11B |
|
15
Goldman Sachs
GS
$225B
| $3.45B | 1.49% | 6,312,142 +156,806 | +3% | +$85.7M |
|
16
Chevron
CVX
$323B
| $3.42B | 1.48% | 20,447,869 +555,021 | +3% | +$92.8M |
|
17
Caterpillar
CAT
$196B
| $3.04B | 1.31% | 9,210,125 +128,350 | +1% | +$42.3M |
|
18
TSMC
TSM
$1.2T
| $2.99B | 1.29% | 18,005,343 -10,346,607 | -36% | -$1.72B |
|
19
Costco
COST
$418B
| $2.96B | 1.28% | 3,131,239 +53,334 | +2% | +$50.4M |
|
20
UnitedHealth
UNH
$274B
| $2.75B | 1.19% | 5,250,580 +1,816,113 | +53% | +$951M |
|
21
Morgan Stanley
MS
$239B
| $2.72B | 1.18% | 23,296,036 +462,099 | +2% | +$53.9M |
|
22
ASML
ASML
$293B
| $2.65B | 1.15% | 3,993,320 +831,034 | +26% | +$551M |
|
23
RTX Corp
RTX
$213B
| $2.62B | 1.13% | 19,761,922 +714,237 | +4% | +$94.6M |
|
24
Visa
V
$682B
| $2.5B | 1.08% | 7,142,524 -2,616,179 | -27% | -$917M |
|
25
Oracle
ORCL
$630B
| $2.46B | 1.07% | 17,601,888 -393,776 | -2% | -$55.1M |
|