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
+5%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$40.6B
AUM Growth
+$40.6B
(+5.4%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
585
New
60
Increased
222
Reduced
191
Closed
51
Top Buys
| 1 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
$561M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$537M |
| 3 |
Citigroup
C
|
$260M |
| 4 |
Bank of America
BAC
|
$245M |
| 5 |
RTX Corp
RTX
|
$242M |
Top Sells
| 1 |
Philip Morris
PM
|
$503M |
| 2 |
Vodafone
VOD
|
$309M |
| 3 |
British American Tobacco
BTI
|
$296M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$279M |
| 5 |
BHP
BHP
|
$234M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIGY
1
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.22B | 3% | 12,017,948 +245,142 | +2% | +$24.8M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $965M | 2.38% | 8,503,702 +232,560 | +3% | +$26.4M |
|
|
FEEU
3
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $893M | 2.2% | 8,407,778 +5,276,833 | +169% | +$561M |
|
4
Pfizer
PFE
$141B
| $882M | 2.17% | 30,714,170 -25,787 | -0.1% | -$741K |
|
5
Johnson & Johnson
JNJ
$424B
| $879M | 2.17% | 10,143,775 -17,561 | -0.2% | -$1.52M |
|
|
FBG
6
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $872M | 2.15% | 22,296,700 +280,772 | +1% | +$11M |
|
|
7
RTX Corp
RTX
$213B
| $839M | 2.07% | 7,782,011 +2,243,882 | +41% | +$242M |
|
8
American Express
AXP
$230B
| $823M | 2.03% | 10,898,638 +31,348 | +0.3% | +$2.37M |
|
9
Wells Fargo
WFC
$264B
| $752M | 1.85% | 18,202,386 -57,094 | -0.3% | -$2.36M |
|
10
Amazon
AMZN
$2.44T
| $752M | 1.85% | 2,403,829 +3,290 | +0.1% | +$1.03M |
|
11
Apple
AAPL
$3.46T
| $734M | 1.81% | 1,540,133 +7,794 | +0.5% | +$3.72M |
|
12
GE Aerospace
GE
$291B
| $717M | 1.77% | 30,016,545 -68,625 | -0.2% | -$1.64M |
|
13
JPMorgan Chase
JPM
$829B
| $680M | 1.67% | 13,148,692 +59,622 | +0.5% | +$3.08M |
|
14
HSBC
HSBC
$223B
| $676M | 1.67% | 12,462,411 +89,264 | +0.7% | +$4.84M |
|
15
Visa
V
$682B
| $659M | 1.63% | 3,450,535 +9,905 | +0.3% | +$1.89M |
|
16
Sanofi
SNY
$120B
| $649M | 1.6% | 12,828,009 +19,148 | +0.1% | +$969K |
|
17
PepsiCo
PEP
$203B
| $645M | 1.59% | 8,113,673 -195,562 | -2% | -$15.5M |
|
18
Oracle
ORCL
$634B
| $638M | 1.57% | 19,239,102 +13,373 | +0.1% | +$444K |
|
19
Cisco
CSCO
$274B
| $632M | 1.56% | 26,986,700 -108,320 | -0.4% | -$2.54M |
|
20
Home Depot
HD
$404B
| $617M | 1.52% | 8,140,786 +58,289 | +0.7% | +$4.42M |
|
21
Qualcomm
QCOM
$173B
| $606M | 1.49% | 9,004,980 -13,866 | -0.2% | -$933K |
|
22
Alphabet (Google) Class C
GOOG
$2.57T
| $591M | 1.46% | 674,932 -2,900 | -0.4% | -$2.54M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $583M | 1.44% | 5,136,928 +1,826,311 | +55% | +$207M |
|
24
IBM
IBM
$226B
| $583M | 1.44% | 3,146,627 -451 | -0% | -$83.5K |
|
25
Toyota
TM
$254B
| $582M | 1.43% | 4,546,748 +16,425 | +0.4% | +$2.1M |
|