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
-0.5%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$91.1B
AUM Growth
+$91.1B
(+0.75%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
980
New
78
Increased
346
Reduced
342
Closed
77
Top Buys
| 1 |
Caterpillar
CAT
|
$671M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$561M |
| 3 |
PayPal
PYPL
|
$392M |
| 4 |
Netflix
NFLX
|
$349M |
| 5 |
Alibaba
BABA
|
$319M |
Top Sells
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$682B
| $3.47B | 3.81% | 20,200,734 +419,991 | +2% | +$72.2M |
|
2
Apple
AAPL
$3.45T
| $3.14B | 3.45% | 14,041,509 +302,917 | +2% | +$67.8M |
|
3
Amazon
AMZN
$2.44T
| $3.06B | 3.36% | 1,762,006 +40,404 | +2% | +$70.1M |
|
4
Microsoft
MSFT
$3.77T
| $2.97B | 3.26% | 21,358,671 +536,428 | +3% | +$74.6M |
|
|
5
Alibaba
BABA
$316B
| $2.25B | 2.47% | 13,465,815 +1,910,506 | +17% | +$319M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.06B | 2.26% | 22,578,768 +2,946,684 | +15% | +$269M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.98B | 2.18% | 15,569,223 -5,060,521 | -25% | -$645M |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.79B | 1.97% | 1,469,383 +45,282 | +3% | +$55.3M |
|
9
Pfizer
PFE
$141B
| $1.63B | 1.79% | 45,291,398 +1,158,147 | +3% | +$41.6M |
|
10
American Express
AXP
$230B
| $1.61B | 1.77% | 13,605,412 +2,252,720 | +20% | +$266M |
|
|
FIHD
11
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $1.6B | 1.75% | 8,705,726 -2,348,881 | -21% | -$431M |
|
12
TSMC
TSM
$1.2T
| $1.58B | 1.73% | 33,924,328 -790,787 | -2% | -$36.8M |
|
13
Johnson & Johnson
JNJ
$424B
| $1.56B | 1.72% | 12,081,488 +240,367 | +2% | +$31.1M |
|
|
FLGE
14
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.51B | 1.66% | 5,457,637 -1,714,245 | -24% | -$474M |
|
15
Cisco
CSCO
$274B
| $1.51B | 1.65% | 30,517,061 +839,300 | +3% | +$41.5M |
|
16
Home Depot
HD
$404B
| $1.42B | 1.56% | 6,135,124 +1,280,467 | +26% | +$297M |
|
17
Intel
INTC
$107B
| $1.4B | 1.53% | 27,074,144 +516,977 | +2% | +$26.6M |
|
18
Walmart
WMT
$769B
| $1.3B | 1.42% | 10,913,668 +284,748 | +3% | +$33.8M |
|
19
Adobe
ADBE
$151B
| $1.13B | 1.24% | 4,079,637 +972,817 | +31% | +$269M |
|
|
FBGX
20
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.12B | 1.23% | 4,028,161 -1,355,746 | -25% | -$376M |
|
|
FIYY
21
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $1.1B | 1.21% | 10,132,078 -4,284,670 | -30% | -$466M |
|
22
Salesforce
CRM
$243B
| $1.08B | 1.18% | 7,265,009 +1,646,325 | +29% | +$244M |
|
23
TotalEnergies
TTE
$136B
| $1.01B | 1.11% | 19,504,169 +5,351,860 | +38% | +$278M |
|
24
SAP
SAP
$316B
| $894M | 0.98% | 7,585,866 +173,795 | +2% | +$20.5M |
|
25
Oracle
ORCL
$630B
| $886M | 0.97% | 16,092,964 +525,562 | +3% | +$28.9M |
|