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
+10.32%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$99B
AUM Growth
+$99B
(+8.6%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
981
New
78
Increased
256
Reduced
457
Closed
83
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$187M |
| 2 |
Vale
VALE
|
$68.8M |
| 3 |
Petrobras
PBR
|
$67.6M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$61.9M |
| 5 |
Alibaba
BABA
|
$60.5M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.12B | 4.16% | 14,033,869 -7,640 | -0.1% | -$2.24M |
|
2
Visa
V
$682B
| $3.8B | 3.84% | 20,202,815 +2,081 | +0% | +$391K |
|
3
Microsoft
MSFT
$3.77T
| $3.36B | 3.4% | 21,330,698 -27,973 | -0.1% | -$4.41M |
|
4
Amazon
AMZN
$2.44T
| $3.26B | 3.3% | 1,766,338 +4,332 | +0.2% | +$8M |
|
|
5
Alibaba
BABA
$316B
| $2.8B | 2.83% | 13,180,526 -285,289 | -2% | -$60.5M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.34B | 2.36% | 25,580,831 +3,002,063 | +13% | +$274M |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.97B | 1.99% | 1,468,929 -454 | -0% | -$608K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.94B | 1.96% | 15,171,923 -397,300 | -3% | -$50.8M |
|
|
FIHD
9
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $1.89B | 1.91% | 9,062,152 +356,426 | +4% | +$74.2M |
|
|
10
TSMC
TSM
$1.2T
| $1.78B | 1.8% | 30,704,743 -3,219,585 | -9% | -$187M |
|
11
Pfizer
PFE
$141B
| $1.78B | 1.8% | 45,375,173 +83,775 | +0.2% | +$3.28M |
|
|
FLGE
12
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.77B | 1.79% | 5,317,830 -139,807 | -3% | -$46.6M |
|
13
Johnson & Johnson
JNJ
$424B
| $1.76B | 1.78% | 12,097,130 +15,642 | +0.1% | +$2.28M |
|
14
American Express
AXP
$230B
| $1.71B | 1.73% | 13,760,957 +155,545 | +1% | +$19.4M |
|
15
Intel
INTC
$107B
| $1.62B | 1.63% | 27,001,363 -72,781 | -0.3% | -$4.36M |
|
16
Cisco
CSCO
$274B
| $1.46B | 1.47% | 30,367,489 -149,572 | -0.5% | -$7.17M |
|
17
Adobe
ADBE
$151B
| $1.36B | 1.38% | 4,128,159 +48,522 | +1% | +$16M |
|
18
Home Depot
HD
$404B
| $1.33B | 1.35% | 6,106,645 -28,479 | -0.5% | -$6.22M |
|
|
FBGX
19
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.31B | 1.33% | 3,937,876 -90,285 | -2% | -$30.1M |
|
20
Walmart
WMT
$769B
| $1.31B | 1.32% | 11,022,415 +108,747 | +1% | +$12.9M |
|
|
FIYY
21
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $1.23B | 1.24% | 9,907,033 -225,045 | -2% | -$27.8M |
|
|
FRLG
22
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $1.19B | 1.2% | 8,223,201 +1,055,857 | +15% | +$153M |
|
23
Salesforce
CRM
$243B
| $1.18B | 1.19% | 7,267,179 +2,170 | +0% | +$353K |
|
24
TotalEnergies
TTE
$136B
| $1.1B | 1.11% | 19,803,588 +299,419 | +2% | +$16.6M |
|
25
SAP
SAP
$316B
| $1.03B | 1.04% | 7,654,536 +68,670 | +0.9% | +$9.2M |
|