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
+9.36%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$44.1B
AUM Growth
+$44.1B
(+8.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
595
New
61
Increased
131
Reduced
290
Closed
34
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$470M |
| 2 |
Lloyds Banking Group
LYG
|
$393M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$213M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$51.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$322M |
| 2 |
Cisco
CSCO
|
$276M |
| 3 |
PepsiCo
PEP
|
$268M |
| 4 |
Apple
AAPL
|
$148M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$131M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIGY
1
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.36B | 3.08% | 11,919,458 -98,490 | -0.8% | -$11.2M |
|
|
FEEU
2
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $1.03B | 2.33% | 8,384,943 -22,835 | -0.3% | -$2.8M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.02B | 2.32% | 8,958,172 +454,470 | +5% | +$51.9M |
|
|
FBG
4
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $1.01B | 2.28% | 21,995,101 -301,599 | -1% | -$13.8M |
|
5
American Express
AXP
$230B
| $986M | 2.23% | 10,867,694 -30,944 | -0.3% | -$2.81M |
|
6
Amazon
AMZN
$2.44T
| $951M | 2.16% | 2,385,868 -17,961 | -0.7% | -$7.16M |
|
7
Pfizer
PFE
$141B
| $932M | 2.11% | 30,442,822 -271,348 | -0.9% | -$8.31M |
|
8
Johnson & Johnson
JNJ
$424B
| $924M | 2.09% | 10,089,492 -54,283 | -0.5% | -$4.97M |
|
9
RTX Corp
RTX
$213B
| $899M | 2.04% | 7,901,222 +119,211 | +2% | +$13.6M |
|
10
GE Aerospace
GE
$291B
| $833M | 1.89% | 29,706,376 -310,169 | -1% | -$8.69M |
|
11
Wells Fargo
WFC
$264B
| $818M | 1.85% | 18,009,376 -193,010 | -1% | -$8.76M |
|
12
Visa
V
$682B
| $773M | 1.75% | 3,469,985 +19,450 | +0.6% | +$4.33M |
|
13
JPMorgan Chase
JPM
$829B
| $763M | 1.73% | 13,046,566 -102,126 | -0.8% | -$5.97M |
|
14
Alphabet (Google) Class C
GOOG
$2.57T
| $750M | 1.7% | 668,827 -6,105 | -0.9% | -$6.84M |
|
|
15
Apple
AAPL
$3.46T
| $716M | 1.62% | 1,276,859 -263,274 | -17% | -$148M |
|
16
Sanofi
SNY
$120B
| $687M | 1.56% | 12,809,665 -18,344 | -0.1% | -$984K |
|
17
HSBC
HSBC
$223B
| $686M | 1.55% | 12,443,116 -19,295 | -0.2% | -$1.06M |
|
18
Qualcomm
QCOM
$173B
| $668M | 1.51% | 9,001,655 -3,325 | -0% | -$247K |
|
19
Home Depot
HD
$404B
| $666M | 1.51% | 8,085,004 -55,782 | -0.7% | -$4.59M |
|
20
Microsoft
MSFT
$3.78T
| $640M | 1.45% | 17,099,536 -65,536 | -0.4% | -$2.45M |
|
21
Walt Disney
DIS
$212B
| $631M | 1.43% | 8,263,352 -84,976 | -1% | -$6.49M |
|
22
Bank of America
BAC
$376B
| $624M | 1.41% | 40,085,524 +510,804 | +1% | +$7.95M |
|
23
Comcast
CMCSA
$125B
| $616M | 1.4% | 11,849,672 -14,694 | -0.1% | -$764K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $615M | 1.39% | 5,190,077 +53,149 | +1% | +$6.3M |
|
25
Procter & Gamble
PG
$367B
| $613M | 1.39% | 7,527,112 +25,983 | +0.3% | +$2.12M |
|