Ken Fisher Fisher Asset Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.03B |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$692M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 4 |
Apple
AAPL
|
+$197M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$853M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$225M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$215M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$153M |
| 5 |
TSMC
TSM
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Analog Devices
ADI
$184B
| $252K | ﹤0.01% |
1,623
+70
| +5% | +$10.8K |
|
727
American Electric Power
AEP
$68.2B
| $250K | ﹤0.01% |
2,957
-1,700
| -37% | -$137K |
|
|
BF
728
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $249K | ﹤0.01% |
11,942
-4,852
| -29% | -$101K |
|
729
HP
HPQ
$25.8B
| $246K | ﹤0.01% |
7,755
-1,379
| -15% | -$38.1K |
|
730
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $246K | ﹤0.01% |
4,452
-11,480
| -72% | -$623K |
|
731
Bank of Montreal
BMO
$127B
| $243K | ﹤0.01% |
+2,723
| New | +$222K |
|
732
iShares S&P 500 Value ETF
IVE
$49.6B
| $243K | ﹤0.01% |
1,723
-291
| -14% | -$39.2K |
|
733
Travelers Companies
TRV
$80.5B
| $242K | ﹤0.01% |
1,611
-436
| -21% | -$64.1K |
|
734
Sumitomo Mitsui Financial
SMFG
$163B
| $241K | ﹤0.01% |
33,285
-24,869
| -43% | -$173K |
|
735
FedEx
FDX
$74.7B
| $240K | ﹤0.01% |
846
-638
| -43% | -$164K |
|
736
Vanguard Health Care ETF
VHT
$18.4B
| $239K | ﹤0.01% |
1,044
-240
| -19% | -$55K |
|
737
Cardlytics
CDLX
$20.4M
| $238K | ﹤0.01% |
217
-7
| -3% | -$9.24K |
|
738
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $238K | ﹤0.01% |
+8,046
| New | +$228K |
|
739
Renasant Corp
RNST
$3.96B
| $238K | ﹤0.01% |
+5,741
| New | +$228K |
|
740
Leggett & Platt
LEG
$1.31B
| $237K | ﹤0.01% |
5,190
-897
| -15% | -$39.9K |
|
741
Okta
OKTA
$24.9B
| $237K | ﹤0.01% |
1,077
-29
| -3% | -$7.29K |
|
|
DISCK
742
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $236K | ﹤0.01% |
+6,407
| New | +$272K |
|
|
JPN
743
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $233K | ﹤0.01% |
7,022
+911
| +15% | +$30.5K |
|
744
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $231K | ﹤0.01% |
+2,269
| New | +$217K |
|
745
Annaly Capital Management
NLY
$17.1B
| $231K | ﹤0.01% |
6,728
-6,081
| -47% | -$206K |
|
746
First Community Bankshares
FCBC
$917M
| $228K | ﹤0.01% |
+7,606
| New | +$194K |
|
|
INN
747
Summit Hotel Properties
INN
$724M
| $228K | ﹤0.01% |
22,392
+211
| +1% | +$2.04K |
|
748
Becton Dickinson
BDX
$48.8B
| $227K | ﹤0.01% |
957
-1,069
| -53% | -$261K |
|
749
iShares MSCI South Korea ETF
EWY
$23.8B
| $225K | ﹤0.01% |
+2,508
| New | +$228K |
|
750
Trinity Industries
TRN
$2.47B
| $220K | ﹤0.01% |
7,716
+80
| +1% | +$2.35K |
|
Similar funds
Ken Fisher's Q1 2021 Portfolio in Review
As of Q1 2021, Ken Fisher held 1,105 positions worth $142B, up 6.4% from $133B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q1 2021 filing shows 95 new, 327 increased, 470 reduced and 106 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,801,434 shares worth $994M. The largest sale was iShares MBS ETF, an estimated $853M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ken Fisher's largest Q1 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,801,434 shares worth $994M.
- Ken Fisher added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021, an estimated $692M increase.
- Ken Fisher's biggest Q1 2021 reduction was iShares MBS ETF, cutting an estimated $853M.
- Ken Fisher fully exited Mid-America Apartment Communities in Q1 2021, selling an estimated $38.3M.
- Ken Fisher's ten largest holdings make up 31% of its $142B portfolio in Q1 2021.
- Ken Fisher opened 95 new positions and closed 106 in Q1 2021.
- Ken Fisher's portfolio value rose 6.4% quarter-over-quarter to $142B.
Based on Fisher Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.