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
+1.5%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$44.3B
AUM Growth
+$44.3B
(+0.5%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
629
New
68
Increased
133
Reduced
314
Closed
43
Top Buys
| 1 |
Novo Nordisk
NVO
|
$499M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$149M |
| 3 |
Apple
AAPL
|
$92.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$72.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$212M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$68.8M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$52.6M |
| 5 |
Helmerich & Payne
HP
|
$41.3M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIGY
1
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.41B | 3.18% | 11,822,429 -97,029 | -0.8% | -$11.6M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.13B | 2.55% | 9,676,801 +718,629 | +8% | +$84M |
|
|
FEEU
3
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $1.03B | 2.32% | 8,352,146 -32,797 | -0.4% | -$4.05M |
|
|
FBG
4
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $1.01B | 2.29% | 21,783,585 -211,516 | -1% | -$9.84M |
|
5
American Express
AXP
$230B
| $987M | 2.23% | 10,962,068 +94,374 | +0.9% | +$8.5M |
|
6
Johnson & Johnson
JNJ
$424B
| $980M | 2.21% | 9,977,824 -111,668 | -1% | -$11M |
|
7
Pfizer
PFE
$141B
| $971M | 2.19% | 30,242,537 -200,285 | -0.7% | -$6.43M |
|
8
RTX Corp
RTX
$213B
| $941M | 2.12% | 8,049,968 +148,746 | +2% | +$17.4M |
|
9
Wells Fargo
WFC
$264B
| $880M | 1.99% | 17,694,752 -314,624 | -2% | -$15.6M |
|
10
Amazon
AMZN
$2.44T
| $788M | 1.78% | 2,343,442 -42,426 | -2% | -$14.3M |
|
|
11
Apple
AAPL
$3.45T
| $778M | 1.76% | 1,449,969 +173,110 | +14% | +$92.9M |
|
12
JPMorgan Chase
JPM
$830B
| $778M | 1.75% | 12,812,234 -234,332 | -2% | -$14.2M |
|
13
GE Aerospace
GE
$291B
| $762M | 1.72% | 29,429,998 -276,378 | -0.9% | -$7.16M |
|
14
Visa
V
$682B
| $742M | 1.67% | 3,435,949 -34,036 | -1% | -$7.35M |
|
15
Alphabet (Google) Class C
GOOG
$2.57T
| $729M | 1.64% | 653,831 -14,996 | -2% | -$16.7M |
|
16
Qualcomm
QCOM
$173B
| $698M | 1.58% | 8,856,729 -144,926 | -2% | -$11.4M |
|
17
Microsoft
MSFT
$3.77T
| $689M | 1.55% | 16,811,352 -288,184 | -2% | -$11.8M |
|
18
Bank of America
BAC
$376B
| $686M | 1.55% | 39,868,321 -217,203 | -0.5% | -$3.74M |
|
19
Sanofi
SNY
$120B
| $676M | 1.52% | 12,926,402 +116,737 | +0.9% | +$6.1M |
|
20
Walt Disney
DIS
$212B
| $644M | 1.45% | 8,045,307 -218,045 | -3% | -$17.5M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $640M | 1.44% | 5,118,992 -71,085 | -1% | -$8.88M |
|
22
HSBC
HSBC
$223B
| $626M | 1.41% | 12,319,600 -123,516 | -1% | -$6.28M |
|
23
Home Depot
HD
$404B
| $623M | 1.41% | 7,874,188 -210,816 | -3% | -$16.7M |
|
|
24
Novo Nordisk
NVO
$249B
| $622M | 1.4% | 13,631,979 +10,923,512 | +403% | +$499M |
|
25
Procter & Gamble
PG
$367B
| $602M | 1.36% | 7,469,194 -57,918 | -0.8% | -$4.67M |
|