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
+2.78%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$47.6B
AUM Growth
+$47.6B
(+7.3%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
668
New
82
Increased
274
Reduced
175
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$864M |
| 2 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
$506M |
| 3 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$486M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$424M |
| 5 |
Merck
MRK
|
$332M |
Top Sells
| 1 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
$1.01B |
| 2 |
IBM
IBM
|
$544M |
| 3 |
McDonald's
MCD
|
$501M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
$95.8M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$80.8M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIGY
1
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.56B | 3.29% | 11,903,731 +81,302 | +0.7% | +$10.7M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.24B | 2.6% | 10,356,623 +679,822 | +7% | +$81.1M |
|
|
FEEU
3
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $1.1B | 2.31% | 8,297,936 -54,210 | -0.6% | -$7.18M |
|
4
Johnson & Johnson
JNJ
$424B
| $1.09B | 2.3% | 10,448,448 +470,624 | +5% | +$49.2M |
|
5
American Express
AXP
$229B
| $1.08B | 2.27% | 11,381,952 +419,884 | +4% | +$39.8M |
|
|
6
Apple
AAPL
$3.45T
| $998M | 2.1% | 10,744,159 +9,294,190 | +641% | +$864M |
|
7
Wells Fargo
WFC
$264B
| $975M | 2.05% | 18,549,738 +854,986 | +5% | +$44.9M |
|
8
RTX Corp
RTX
$213B
| $955M | 2.01% | 8,275,881 +225,913 | +3% | +$26.1M |
|
9
Pfizer
PFE
$141B
| $934M | 1.96% | 31,482,489 +1,239,952 | +4% | +$36.8M |
|
10
GE Aerospace
GE
$290B
| $808M | 1.7% | 30,734,120 +1,304,122 | +4% | +$34.3M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.57T
| $803M | 1.69% | 1,384,255 +730,424 | +112% | +$424M |
|
12
Amazon
AMZN
$2.44T
| $801M | 1.68% | 2,466,455 +123,013 | +5% | +$40M |
|
13
JPMorgan Chase
JPM
$829B
| $782M | 1.64% | 13,577,684 +765,450 | +6% | +$44.1M |
|
14
Visa
V
$682B
| $756M | 1.59% | 3,587,399 +151,450 | +4% | +$31.9M |
|
15
Microsoft
MSFT
$3.78T
| $738M | 1.55% | 17,687,522 +876,170 | +5% | +$36.5M |
|
16
Qualcomm
QCOM
$173B
| $735M | 1.55% | 9,280,660 +423,931 | +5% | +$33.6M |
|
17
Walt Disney
DIS
$212B
| $724M | 1.52% | 8,441,997 +396,690 | +5% | +$34M |
|
|
OUBS
18
DELISTED
USB AG (NEW)
OUBS
| $718M | 1.51% | 39,171,163 +12,638,980 | +48% | +$232M |
|
19
Sanofi
SNY
$120B
| $695M | 1.46% | 13,079,575 +153,173 | +1% | +$8.14M |
|
20
Lloyds Banking Group
LYG
$64.5B
| $691M | 1.45% | 134,527,730 +53,058,102 | +65% | +$273M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $686M | 1.44% | 5,417,853 +298,861 | +6% | +$37.8M |
|
22
Home Depot
HD
$404B
| $677M | 1.42% | 8,363,864 +489,676 | +6% | +$39.6M |
|
23
Comcast
CMCSA
$125B
| $654M | 1.38% | 12,185,822 +604,499 | +5% | +$32.4M |
|
24
Bank of America
BAC
$376B
| $649M | 1.36% | 42,229,149 +2,360,828 | +6% | +$36.3M |
|
25
Novo Nordisk
NVO
$249B
| $635M | 1.33% | 13,741,529 +109,550 | +0.8% | +$5.06M |
|