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
+4.51%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$142B
AUM Growth
+$142B
(+6.4%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
1,105
New
95
Increased
331
Reduced
466
Closed
106
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$994M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$649M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$530M |
| 4 |
Apple
AAPL
|
$188M |
| 5 |
Amazon
AMZN
|
$153M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$845M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$226M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$215M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$153M |
| 5 |
TSMC
TSM
|
$118M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.67B | 5.4% | 62,813,919 +1,538,571 | +3% | +$188M |
|
2
Microsoft
MSFT
$3.78T
| $5.66B | 3.98% | 23,989,868 +595,997 | +3% | +$141M |
|
|
3
Amazon
AMZN
$2.44T
| $5.62B | 3.96% | 1,815,973 +49,375 | +3% | +$153M |
|
4
Visa
V
$682B
| $4.84B | 3.41% | 22,860,315 +639,826 | +3% | +$135M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.19B | 2.95% | 44,987,306 +5,699,417 | +15% | +$530M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.54B | 2.5% | 1,718,421 +47,994 | +3% | +$99M |
|
7
Alibaba
BABA
$316B
| $3.15B | 2.22% | 13,901,532 -44,297 | -0.3% | -$10M |
|
|
8
TSMC
TSM
$1.2T
| $3.15B | 2.22% | 26,640,171 -999,956 | -4% | -$118M |
|
9
Adobe
ADBE
$151B
| $2.85B | 2.01% | 5,997,600 +179,417 | +3% | +$85.3M |
|
10
Salesforce
CRM
$243B
| $2.74B | 1.93% | 12,952,985 +460,821 | +4% | +$97.6M |
|
11
PayPal
PYPL
$67.2B
| $2.69B | 1.89% | 11,064,772 +384,327 | +4% | +$93.3M |
|
12
ASML
ASML
$293B
| $2.45B | 1.72% | 3,960,706 +105,508 | +3% | +$65.1M |
|
13
American Express
AXP
$229B
| $2.15B | 1.51% | 15,184,174 +201,874 | +1% | +$28.6M |
|
14
Home Depot
HD
$404B
| $2.15B | 1.51% | 7,033,184 +187,160 | +3% | +$57.1M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $2.03B | 1.43% | 15,596,962 +854,403 | +6% | +$111M |
|
16
Netflix
NFLX
$512B
| $2B | 1.41% | 3,833,197 +135,444 | +4% | +$70.7M |
|
17
Intel
INTC
$107B
| $1.93B | 1.36% | 30,195,139 +994,605 | +3% | +$63.7M |
|
18
Walt Disney
DIS
$212B
| $1.91B | 1.34% | 10,344,169 +455,393 | +5% | +$84M |
|
19
Walmart
WMT
$769B
| $1.66B | 1.17% | 12,214,810 +384,782 | +3% | +$52.3M |
|
20
Caterpillar
CAT
$196B
| $1.49B | 1.05% | 6,414,634 +226,607 | +4% | +$52.5M |
|
21
Mastercard
MA
$538B
| $1.47B | 1.03% | 4,120,166 +134,311 | +3% | +$47.8M |
|
22
Freeport-McMoran
FCX
$63.9B
| $1.46B | 1.03% | 44,298,584 +1,440,759 | +3% | +$47.4M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.4B | 0.99% | 4,751,259 +132,078 | +3% | +$38.9M |
|
24
Costco
COST
$418B
| $1.28B | 0.9% | 3,631,479 +100,779 | +3% | +$35.5M |
|
|
SI
25
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.13B | 0.8% | 13,723,542 -216,922 | -2% | -$17.8M |
|