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
+14.16%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$85.3B
AUM Growth
+$85.3B
(+17%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
944
New
78
Increased
320
Reduced
365
Closed
82
Top Buys
| 1 |
Adobe
ADBE
|
$330M |
| 2 |
Salesforce
CRM
|
$305M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$270M |
| 4 |
Netflix
NFLX
|
$258M |
| 5 |
ConocoPhillips
COP
|
$244M |
Top Sells
| 1 |
PepsiCo
PEP
|
$812M |
| 2 |
Procter & Gamble
PG
|
$556M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$190M |
| 4 |
Televisa
TV
|
$119M |
| 5 |
Vanguard Industrials ETF
VIS
|
$83.7M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$682B
| $2.99B | 3.51% | 19,158,668 +536,571 | +3% | +$83.8M |
|
2
Amazon
AMZN
$2.44T
| $2.97B | 3.48% | 1,668,470 +47,643 | +3% | +$84.8M |
|
3
Apple
AAPL
$3.45T
| $2.51B | 2.94% | 13,191,995 +425,508 | +3% | +$80.8M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $2.48B | 2.91% | 20,853,243 -413,997 | -2% | -$49.3M |
|
5
Microsoft
MSFT
$3.77T
| $2.36B | 2.77% | 20,043,892 +602,103 | +3% | +$71M |
|
6
Alibaba
BABA
$315B
| $2.11B | 2.47% | 11,540,535 +56,649 | +0.5% | +$10.3M |
|
|
FLGE
7
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.84B | 2.16% | 7,312,367 -171,104 | -2% | -$43M |
|
8
Pfizer
PFE
$141B
| $1.81B | 2.12% | 42,573,846 +743,137 | +2% | +$31.6M |
|
|
FIHD
9
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $1.76B | 2.07% | 10,299,630 +752,978 | +8% | +$129M |
|
10
Johnson & Johnson
JNJ
$425B
| $1.61B | 1.89% | 11,539,997 +202,344 | +2% | +$28.3M |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.6B | 1.88% | 1,363,072 +40,823 | +3% | +$48M |
|
12
Cisco
CSCO
$274B
| $1.53B | 1.8% | 28,424,505 +1,085,931 | +4% | +$58.6M |
|
|
FIYY
13
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $1.49B | 1.75% | 14,607,889 -243,057 | -2% | -$24.8M |
|
14
TSMC
TSM
$1.2T
| $1.45B | 1.7% | 35,303,985 -925,518 | -3% | -$37.9M |
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.39B | 1.62% | 15,947,221 +3,103,207 | +24% | +$270M |
|
16
Intel
INTC
$107B
| $1.38B | 1.62% | 25,771,499 +812,493 | +3% | +$43.6M |
|
|
FBGX
17
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.37B | 1.6% | 5,457,566 -95,265 | -2% | -$23.9M |
|
18
American Express
AXP
$230B
| $1.2B | 1.41% | 10,971,608 +290,056 | +3% | +$31.7M |
|
19
Walmart
WMT
$769B
| $1.01B | 1.19% | 10,376,987 +114,508 | +1% | +$11.2M |
|
20
TotalEnergies
TTE
$137B
| $1,000M | 1.17% | 17,963,857 +1,072,944 | +6% | +$59.7M |
|
21
Home Depot
HD
$404B
| $905M | 1.06% | 4,716,646 +133,854 | +3% | +$25.7M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $848M | 0.99% | 13,545,471 +847,319 | +7% | +$53M |
|
|
23
Salesforce
CRM
$243B
| $846M | 0.99% | 5,344,051 +1,927,911 | +56% | +$305M |
|
24
SAP
SAP
$316B
| $826M | 0.97% | 7,155,148 +229,076 | +3% | +$26.4M |
|
|
FFEU
25
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
| $808M | 0.95% | 8,943,545 +619,405 | +7% | +$56M |
|