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
+3.19%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$90.5B
AUM Growth
+$90.5B
(+6%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
967
New
105
Increased
389
Reduced
293
Closed
65
Top Buys
Top Sells
| 1 |
TotalEnergies
TTE
|
$213M |
| 2 |
ING
ING
|
$119M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$117M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$86.4M |
| 5 |
Banco Santander
SAN
|
$80.2M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$682B
| $3.43B | 3.8% | 19,780,743 +622,075 | +3% | +$108M |
|
2
Amazon
AMZN
$2.44T
| $3.26B | 3.6% | 1,721,602 +53,132 | +3% | +$101M |
|
3
Microsoft
MSFT
$3.77T
| $2.79B | 3.08% | 20,822,243 +778,351 | +4% | +$104M |
|
4
Apple
AAPL
$3.45T
| $2.72B | 3.01% | 13,738,592 +546,597 | +4% | +$108M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $2.57B | 2.84% | 20,629,744 -223,499 | -1% | -$27.8M |
|
|
FIHD
6
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $1.99B | 2.2% | 11,054,607 +754,977 | +7% | +$136M |
|
7
Alibaba
BABA
$316B
| $1.96B | 2.16% | 11,555,309 +14,774 | +0.1% | +$2.5M |
|
|
FLGE
8
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.95B | 2.15% | 7,171,882 -140,485 | -2% | -$38.2M |
|
9
Pfizer
PFE
$141B
| $1.91B | 2.11% | 44,133,251 +1,559,405 | +4% | +$67.6M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.76B | 1.95% | 19,632,084 +3,684,863 | +23% | +$331M |
|
11
Johnson & Johnson
JNJ
$424B
| $1.65B | 1.82% | 11,841,121 +301,124 | +3% | +$41.9M |
|
12
Cisco
CSCO
$274B
| $1.62B | 1.8% | 29,677,761 +1,253,256 | +4% | +$68.6M |
|
|
FIYY
13
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $1.55B | 1.71% | 14,416,748 -191,141 | -1% | -$20.5M |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.54B | 1.7% | 1,424,101 +61,029 | +4% | +$66.1M |
|
|
FBGX
15
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.46B | 1.62% | 5,383,907 -73,659 | -1% | -$20M |
|
16
American Express
AXP
$230B
| $1.4B | 1.55% | 11,352,692 +381,084 | +3% | +$47M |
|
17
TSMC
TSM
$1.2T
| $1.36B | 1.5% | 34,715,115 -588,870 | -2% | -$23.1M |
|
18
Intel
INTC
$107B
| $1.27B | 1.41% | 26,557,167 +785,668 | +3% | +$37.6M |
|
19
Walmart
WMT
$769B
| $1.17B | 1.3% | 10,628,920 +251,933 | +2% | +$27.8M |
|
20
SAP
SAP
$316B
| $1.01B | 1.12% | 7,412,071 +256,923 | +4% | +$35.1M |
|
21
Home Depot
HD
$404B
| $1.01B | 1.12% | 4,854,657 +138,011 | +3% | +$28.7M |
|
|
FFEU
22
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
| $940M | 1.04% | 9,545,559 +602,014 | +7% | +$59.3M |
|
23
Adobe
ADBE
$151B
| $915M | 1.01% | 3,106,820 +240,339 | +8% | +$70.8M |
|
|
FRLG
24
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $907M | 1% | 7,712,699 +1,704,038 | +28% | +$200M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $902M | 1% | 13,856,031 +310,560 | +2% | +$20.2M |
|