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
+1.63%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$38.5B
AUM Growth
–
Cap. Flow
+$38.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
525
New
525
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$1.05B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$940M |
| 3 |
Johnson & Johnson
JNJ
|
$872M |
| 4 |
Pfizer
PFE
|
$861M |
| 5 |
American Express
AXP
|
$812M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Staples | 8.81% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIGY
1
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.05B | 2.72% | +11,772,806 | New | +$1.05B |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $940M | 2.44% | +8,271,142 | New | +$940M |
|
|
3
Johnson & Johnson
JNJ
$424B
| $872M | 2.27% | +10,161,336 | New | +$872M |
|
|
4
Pfizer
PFE
$141B
| $861M | 2.24% | +30,739,957 | New | +$861M |
|
|
5
American Express
AXP
$230B
| $812M | 2.11% | +10,867,290 | New | +$812M |
|
|
FBG
6
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $760M | 1.97% | +22,015,928 | New | +$760M |
|
7
Wells Fargo
WFC
$264B
| $754M | 1.96% | +18,259,480 | New | +$754M |
|
8
GE Aerospace
GE
$291B
| $698M | 1.81% | +30,085,170 | New | +$698M |
|
9
JPMorgan Chase
JPM
$829B
| $691M | 1.79% | +13,089,070 | New | +$691M |
|
10
PepsiCo
PEP
$203B
| $680M | 1.76% | +8,309,235 | New | +$680M |
|
11
Amazon
AMZN
$2.44T
| $667M | 1.73% | +2,400,539 | New | +$667M |
|
12
Sanofi
SNY
$120B
| $660M | 1.71% | +12,808,861 | New | +$660M |
|
13
Cisco
CSCO
$274B
| $659M | 1.71% | +27,095,020 | New | +$659M |
|
14
HSBC
HSBC
$223B
| $642M | 1.67% | +12,373,147 | New | +$642M |
|
15
Visa
V
$682B
| $629M | 1.63% | +3,440,630 | New | +$629M |
|
16
Home Depot
HD
$404B
| $626M | 1.63% | +8,082,497 | New | +$626M |
|
17
Apple
AAPL
$3.46T
| $608M | 1.58% | +1,532,339 | New | +$608M |
|
18
IBM
IBM
$226B
| $601M | 1.56% | +3,147,078 | New | +$601M |
|
19
Alphabet (Google) Class C
GOOG
$2.57T
| $597M | 1.55% | +677,832 | New | +$597M |
|
20
Microsoft
MSFT
$3.78T
| $594M | 1.54% | +17,205,857 | New | +$594M |
|
21
Oracle
ORCL
$634B
| $590M | 1.53% | +19,225,729 | New | +$590M |
|
22
Procter & Gamble
PG
$367B
| $585M | 1.52% | +7,597,300 | New | +$585M |
|
23
GSK
GSK
$79.4B
| $557M | 1.45% | +11,148,275 | New | +$557M |
|
24
Qualcomm
QCOM
$173B
| $551M | 1.43% | +9,018,846 | New | +$551M |
|
25
Toyota
TM
$254B
| $547M | 1.42% | +4,530,323 | New | +$547M |
|