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
-13.83%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$80.6B
AUM Growth
+$80.6B
(-19%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
982
New
84
Increased
263
Reduced
420
Closed
116
Top Buys
| 1 |
Mastercard
MA
|
$743M |
| 2 |
Meta Platforms (Facebook)
META
|
$591M |
| 3 |
Salesforce
CRM
|
$519M |
| 4 |
Nike
NKE
|
$485M |
| 5 |
Walt Disney
DIS
|
$427M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.39B |
| 2 |
Pfizer
PFE
|
$1.3B |
| 3 |
UBS Group
UBS
|
$473M |
| 4 |
HSBC
HSBC
|
$433M |
| 5 |
Procter & Gamble
PG
|
$402M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.56B | 4.42% | 14,016,263 -17,606 | -0.1% | -$4.48M |
|
2
Microsoft
MSFT
$3.77T
| $3.38B | 4.2% | 21,456,344 +125,646 | +0.6% | +$19.8M |
|
3
Visa
V
$682B
| $3.27B | 4.06% | 20,319,088 +116,273 | +0.6% | +$18.7M |
|
4
Amazon
AMZN
$2.44T
| $3.16B | 3.92% | 1,619,314 -147,024 | -8% | -$287M |
|
5
Alibaba
BABA
$315B
| $2.58B | 3.2% | 13,264,349 +83,823 | +0.6% | +$16.3M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.43B | 3.02% | 27,958,469 +2,377,638 | +9% | +$207M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.84B | 2.28% | 14,892,227 -279,696 | -2% | -$34.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.74B | 2.15% | 1,494,451 +25,522 | +2% | +$29.7M |
|
9
Adobe
ADBE
$151B
| $1.63B | 2.03% | 5,131,883 +1,003,724 | +24% | +$319M |
|
|
10
Salesforce
CRM
$243B
| $1.57B | 1.94% | 10,873,498 +3,606,319 | +50% | +$519M |
|
11
Intel
INTC
$107B
| $1.5B | 1.87% | 27,801,984 +800,621 | +3% | +$43.3M |
|
12
TSMC
TSM
$1.2T
| $1.42B | 1.76% | 29,674,267 -1,030,476 | -3% | -$49.2M |
|
13
Walmart
WMT
$769B
| $1.22B | 1.51% | 10,747,572 -274,843 | -2% | -$31.2M |
|
14
Netflix
NFLX
$512B
| $1.22B | 1.51% | 3,244,854 +1,040,780 | +47% | +$391M |
|
15
American Express
AXP
$230B
| $1.2B | 1.49% | 14,039,112 +278,155 | +2% | +$23.8M |
|
|
FLGE
16
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.17B | 1.46% | 5,168,082 -149,748 | -3% | -$34M |
|
17
Home Depot
HD
$404B
| $1.16B | 1.44% | 6,207,713 +101,068 | +2% | +$18.9M |
|
|
FIHD
18
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $1.08B | 1.34% | 9,364,815 +302,663 | +3% | +$34.8M |
|
19
Novo Nordisk
NVO
$249B
| $923M | 1.14% | 15,325,055 +236,863 | +2% | +$14.3M |
|
|
FRLG
20
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $912M | 1.13% | 9,175,475 +952,274 | +12% | +$94.6M |
|
21
ASML
ASML
$293B
| $904M | 1.12% | 3,453,577 +922,387 | +36% | +$241M |
|
|
FBGX
22
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $886M | 1.1% | 3,827,365 -110,511 | -3% | -$25.6M |
|
23
Costco
COST
$418B
| $877M | 1.09% | 3,076,039 +37,808 | +1% | +$10.8M |
|
|
24
Mastercard
MA
$538B
| $860M | 1.07% | 3,560,005 +3,077,542 | +638% | +$743M |
|
25
SAP
SAP
$316B
| $854M | 1.06% | 7,728,385 +73,849 | +1% | +$8.16M |
|