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
-11.61%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$73.2B
AUM Growth
+$73.2B
(-11%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
954
New
84
Increased
429
Reduced
229
Closed
88
Top Buys
| 1 |
Cisco
CSCO
|
$314M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$304M |
| 3 |
Salesforce
CRM
|
$300M |
| 4 |
Adobe
ADBE
|
$276M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$217M |
Top Sells
| 1 |
Vodafone
VOD
|
$407M |
| 2 |
Lloyds Banking Group
LYG
|
$227M |
| 3 |
Barclays
BCS
|
$121M |
| 4 |
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
|
$65M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$62.9M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 8% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$682B
| $2.46B | 3.36% | 18,622,097 +534,608 | +3% | +$70.5M |
|
2
Amazon
AMZN
$2.44T
| $2.43B | 3.33% | 1,620,827 +51,724 | +3% | +$77.7M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $2.4B | 3.28% | 21,267,240 -557,088 | -3% | -$62.9M |
|
4
Apple
AAPL
$3.45T
| $2.01B | 2.75% | 12,766,487 +417,421 | +3% | +$65.8M |
|
5
Microsoft
MSFT
$3.77T
| $1.97B | 2.7% | 19,441,789 +672,487 | +4% | +$68.3M |
|
6
Pfizer
PFE
$141B
| $1.83B | 2.49% | 41,830,709 +1,352,978 | +3% | +$59.1M |
|
7
Alibaba
BABA
$315B
| $1.57B | 2.15% | 11,483,886 +473,097 | +4% | +$64.8M |
|
8
Johnson & Johnson
JNJ
$425B
| $1.46B | 2% | 11,337,653 +78,572 | +0.7% | +$10.1M |
|
|
FLGE
9
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.42B | 1.94% | 7,483,471 -203,331 | -3% | -$38.5M |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.38B | 1.89% | 1,322,249 +51,160 | +4% | +$53.5M |
|
|
FIHD
11
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $1.35B | 1.85% | 9,546,652 +941,941 | +11% | +$133M |
|
12
TSMC
TSM
$1.2T
| $1.34B | 1.83% | 36,229,503 +1,087,513 | +3% | +$40.1M |
|
|
FIYY
13
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $1.26B | 1.72% | 14,850,946 -767,690 | -5% | -$65M |
|
|
14
Cisco
CSCO
$274B
| $1.18B | 1.62% | 27,338,574 +7,238,755 | +36% | +$314M |
|
15
Intel
INTC
$107B
| $1.17B | 1.6% | 24,959,006 +803,207 | +3% | +$37.7M |
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.06B | 1.45% | 12,844,014 +2,623,812 | +26% | +$217M |
|
|
FBGX
17
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.05B | 1.44% | 5,552,831 -60,738 | -1% | -$11.5M |
|
18
American Express
AXP
$230B
| $1.02B | 1.39% | 10,681,552 +323,809 | +3% | +$30.9M |
|
19
Walmart
WMT
$769B
| $956M | 1.31% | 10,262,479 +330,729 | +3% | +$30.8M |
|
20
Procter & Gamble
PG
$368B
| $950M | 1.3% | 10,334,800 +299,281 | +3% | +$27.5M |
|
21
TotalEnergies
TTE
$137B
| $881M | 1.2% | 16,890,913 +605,158 | +4% | +$31.6M |
|
22
Home Depot
HD
$404B
| $787M | 1.08% | 4,582,792 +136,686 | +3% | +$23.5M |
|
23
PepsiCo
PEP
$203B
| $757M | 1.03% | 6,851,582 +193,336 | +3% | +$21.4M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $740M | 1.01% | 12,698,152 +5,220,185 | +70% | +$304M |
|
25
Sanofi
SNY
$120B
| $696M | 0.95% | 16,041,052 +414,369 | +3% | +$18M |
|