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
+3.03%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$48.4B
AUM Growth
+$48.4B
(+3.1%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
663
New
79
Increased
231
Reduced
243
Closed
43
Top Buys
| 1 |
UBS Group
UBS
|
$422M |
| 2 |
CS
Credit Suisse Group
CS
|
$250M |
| 3 |
Barclays
BCS
|
$244M |
| 4 |
ABB
ABB Ltd.
ABB
|
$157M |
| 5 |
Infosys
INFY
|
$129M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$663M |
| 2 |
Lloyds Banking Group
LYG
|
$221M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$162M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$84M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$65.5M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.47% |
| 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 | 2.81% | 11,527,462 -257,126 | -2% | -$30.4M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.33B | 2.74% | 11,099,485 +268,786 | +2% | +$32.1M |
|
3
Apple
AAPL
$3.45T
| $1.19B | 2.46% | 10,763,949 +22,764 | +0.2% | +$2.51M |
|
4
Johnson & Johnson
JNJ
$424B
| $1.09B | 2.25% | 10,424,607 -21,549 | -0.2% | -$2.25M |
|
5
American Express
AXP
$229B
| $1.05B | 2.17% | 11,264,810 -122,652 | -1% | -$11.4M |
|
6
Wells Fargo
WFC
$264B
| $1.01B | 2.1% | 18,509,254 -47,762 | -0.3% | -$2.62M |
|
7
Pfizer
PFE
$141B
| $972M | 2.01% | 31,196,415 -506,080 | -2% | -$15.8M |
|
8
Visa
V
$682B
| $933M | 1.93% | 3,556,730 -32,122 | -0.9% | -$8.42M |
|
9
RTX Corp
RTX
$213B
| $925M | 1.91% | 8,042,663 -338,827 | -4% | -$39M |
|
10
Home Depot
HD
$404B
| $871M | 1.8% | 8,294,708 -2,731 | -0% | -$287K |
|
11
JPMorgan Chase
JPM
$829B
| $846M | 1.75% | 13,520,956 +441 | +0% | +$27.6K |
|
|
FEEU
12
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $834M | 1.72% | 8,022,834 -185,399 | -2% | -$19.3M |
|
13
Microsoft
MSFT
$3.78T
| $819M | 1.69% | 17,621,737 +19,084 | +0.1% | +$886K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $815M | 1.69% | 5,431,068 -4,528 | -0.1% | -$680K |
|
15
Walt Disney
DIS
$212B
| $792M | 1.64% | 8,404,415 -23,207 | -0.3% | -$2.19M |
|
16
GE Aerospace
GE
$290B
| $765M | 1.58% | 30,274,784 -526,772 | -2% | -$13.3M |
|
17
Bank of America
BAC
$376B
| $750M | 1.55% | 41,932,564 -429,714 | -1% | -$7.69M |
|
18
Amazon
AMZN
$2.44T
| $750M | 1.55% | 2,415,177 -46,508 | -2% | -$14.4M |
|
19
Alphabet (Google) Class C
GOOG
$2.57T
| $736M | 1.52% | 1,392,171 +5,138 | +0.4% | +$2.72M |
|
20
Comcast
CMCSA
$125B
| $704M | 1.45% | 12,129,272 -42,660 | -0.4% | -$2.47M |
|
21
Procter & Gamble
PG
$367B
| $695M | 1.44% | 7,628,811 +6,309 | +0.1% | +$575K |
|
22
Intel
INTC
$107B
| $690M | 1.43% | 19,018,352 +84,083 | +0.4% | +$3.05M |
|
23
Qualcomm
QCOM
$173B
| $685M | 1.42% | 9,221,036 -80,746 | -0.9% | -$6M |
|
|
FBGX
24
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $637M | 1.32% | 5,615,748 +298,948 | +6% | +$33.9M |
|
25
Citigroup
C
$177B
| $630M | 1.3% | 11,638,217 -87,446 | -0.7% | -$4.73M |
|