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
-0.1%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$46.9B
AUM Growth
+$46.9B
(-1.4%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
645
New
47
Increased
205
Reduced
261
Closed
61
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$56M |
| 2 |
Chemed
CHE
|
$54.6M |
| 3 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$53.4M |
| 4 |
Petrobras
PBR
|
$44.7M |
| 5 |
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
|
$32.7M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$57.3M |
| 2 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
$38.4M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$37.8M |
| 4 |
Sally Beauty Holdings
SBH
|
$36.2M |
| 5 |
TSMC
TSM
|
$34.5M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIGY
1
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.44B | 3.08% | 11,784,588 -119,143 | -1% | -$14.6M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.28B | 2.73% | 10,830,699 +474,076 | +5% | +$56M |
|
3
Johnson & Johnson
JNJ
$424B
| $1.11B | 2.37% | 10,446,156 -2,292 | -0% | -$244K |
|
4
Apple
AAPL
$3.45T
| $1.08B | 2.31% | 10,741,185 -2,974 | -0% | -$300K |
|
5
American Express
AXP
$229B
| $997M | 2.13% | 11,387,462 +5,510 | +0% | +$482K |
|
|
FEEU
6
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $970M | 2.07% | 8,208,233 -89,703 | -1% | -$10.6M |
|
7
Wells Fargo
WFC
$264B
| $963M | 2.05% | 18,557,016 +7,278 | +0% | +$378K |
|
8
Pfizer
PFE
$141B
| $937M | 2% | 31,702,495 +220,006 | +0.7% | +$6.51M |
|
9
RTX Corp
RTX
$213B
| $885M | 1.89% | 8,381,490 +105,609 | +1% | +$11.2M |
|
10
Microsoft
MSFT
$3.78T
| $816M | 1.74% | 17,602,653 -84,869 | -0.5% | -$3.93M |
|
11
JPMorgan Chase
JPM
$829B
| $814M | 1.74% | 13,520,515 -57,169 | -0.4% | -$3.44M |
|
12
Alphabet (Google) Class C
GOOG
$2.57T
| $809M | 1.73% | 1,387,033 +2,778 | +0.2% | +$1.62M |
|
13
Amazon
AMZN
$2.44T
| $794M | 1.69% | 2,461,685 -4,770 | -0.2% | -$1.54M |
|
14
GE Aerospace
GE
$290B
| $789M | 1.68% | 30,801,556 +67,436 | +0.2% | +$1.73M |
|
15
Visa
V
$682B
| $766M | 1.63% | 3,588,852 +1,453 | +0% | +$310K |
|
16
Home Depot
HD
$404B
| $761M | 1.62% | 8,297,439 -66,425 | -0.8% | -$6.09M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $751M | 1.6% | 5,435,596 +17,743 | +0.3% | +$2.45M |
|
18
Walt Disney
DIS
$212B
| $750M | 1.6% | 8,427,622 -14,375 | -0.2% | -$1.28M |
|
19
Sanofi
SNY
$120B
| $742M | 1.58% | 13,145,647 +66,072 | +0.5% | +$3.73M |
|
20
Bank of America
BAC
$376B
| $722M | 1.54% | 42,362,278 +133,129 | +0.3% | +$2.27M |
|
|
OUBS
21
DELISTED
USB AG (NEW)
OUBS
| $699M | 1.49% | 40,218,316 +1,047,153 | +3% | +$18.2M |
|
22
Qualcomm
QCOM
$173B
| $695M | 1.48% | 9,301,782 +21,122 | +0.2% | +$1.58M |
|
23
Lloyds Banking Group
LYG
$64.5B
| $684M | 1.46% | 135,676,361 +1,148,631 | +0.9% | +$5.79M |
|
24
Intel
INTC
$107B
| $659M | 1.41% | 18,934,269 -30,193 | -0.2% | -$1.05M |
|
25
Comcast
CMCSA
$125B
| $655M | 1.4% | 12,171,932 -13,890 | -0.1% | -$747K |
|