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%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$50B
AUM Growth
+$50B
(+3.5%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
664
New
44
Increased
221
Reduced
241
Closed
60
Top Buys
| 1 |
Visa
V
|
$704M |
| 2 |
Qorvo
QRVO
|
$150M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$147M |
| 4 |
Infosys
INFY
|
$71.1M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$60.7M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$154M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$51.1M |
| 3 |
NETGEAR
NTGR
|
$39.5M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$36.8M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$27.8M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Healthcare | 14.51% |
| 3 | Technology | 13.39% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.37B | 2.75% | 11,288,050 +188,565 | +2% | +$23M |
|
2
Apple
AAPL
$3.46T
| $1.35B | 2.69% | 10,810,557 +46,608 | +0.4% | +$5.8M |
|
|
FIGY
3
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.33B | 2.66% | 11,218,071 -309,391 | -3% | -$36.8M |
|
4
Pfizer
PFE
$141B
| $1.09B | 2.17% | 31,208,271 +11,856 | +0% | +$412K |
|
5
Johnson & Johnson
JNJ
$424B
| $1.05B | 2.1% | 10,456,816 +32,209 | +0.3% | +$3.24M |
|
6
Wells Fargo
WFC
$264B
| $1.01B | 2.01% | 18,537,247 +27,993 | +0.2% | +$1.52M |
|
7
RTX Corp
RTX
$213B
| $946M | 1.89% | 8,067,680 +25,017 | +0.3% | +$2.93M |
|
8
Home Depot
HD
$404B
| $943M | 1.88% | 8,297,491 +2,783 | +0% | +$316K |
|
|
9
Visa
V
$682B
| $936M | 1.87% | 14,316,089 +10,759,359 | +303% | +$704M |
|
10
Amazon
AMZN
$2.44T
| $917M | 1.83% | 2,465,621 +50,444 | +2% | +$18.8M |
|
11
American Express
AXP
$230B
| $888M | 1.78% | 11,372,034 +107,224 | +1% | +$8.38M |
|
12
Walt Disney
DIS
$212B
| $881M | 1.76% | 8,402,312 -2,103 | -0% | -$221K |
|
|
FEEU
13
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $851M | 1.7% | 7,774,841 -247,993 | -3% | -$27.2M |
|
14
JPMorgan Chase
JPM
$829B
| $823M | 1.64% | 13,578,128 +57,172 | +0.4% | +$3.46M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $785M | 1.57% | 5,442,459 +11,391 | +0.2% | +$1.64M |
|
16
Alphabet (Google) Class C
GOOG
$2.57T
| $771M | 1.54% | 1,396,452 +4,281 | +0.3% | +$2.36M |
|
17
GE Aerospace
GE
$291B
| $753M | 1.5% | 30,351,992 +77,208 | +0.3% | +$1.92M |
|
18
Microsoft
MSFT
$3.78T
| $722M | 1.44% | 17,760,972 +139,235 | +0.8% | +$5.66M |
|
|
FBGX
19
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $711M | 1.42% | 5,842,518 +226,770 | +4% | +$27.6M |
|
20
Comcast
CMCSA
$125B
| $684M | 1.37% | 12,108,946 -20,326 | -0.2% | -$1.15M |
|
21
Novo Nordisk
NVO
$249B
| $676M | 1.35% | 12,660,235 -379,413 | -3% | -$20.3M |
|
22
Toyota
TM
$254B
| $649M | 1.3% | 4,638,335 -3,295 | -0.1% | -$461K |
|
23
Bank of America
BAC
$376B
| $648M | 1.29% | 42,073,333 +140,769 | +0.3% | +$2.17M |
|
24
Qualcomm
QCOM
$173B
| $647M | 1.29% | 9,331,250 +110,214 | +1% | +$7.64M |
|
25
Sanofi
SNY
$120B
| $646M | 1.29% | 13,058,095 -26,938 | -0.2% | -$1.33M |
|