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
+0.99%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$51.4B
AUM Growth
+$51.4B
(+2.8%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
665
New
61
Increased
282
Reduced
205
Closed
34
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$294M |
| 2 |
Infosys
INFY
|
$200M |
| 3 |
Alibaba
BABA
|
$107M |
| 4 |
HDFC Bank
HDB
|
$59.5M |
| 5 |
TSMC
TSM
|
$44M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$406M |
| 2 |
BHP
BHP
|
$90.8M |
| 3 |
Qorvo
QRVO
|
$54M |
| 4 |
Rio Tinto
RIO
|
$52.3M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$43.9M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.46T
| $1.38B | 2.68% | 11,012,326 +201,769 | +2% | +$25.3M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.34B | 2.6% | 11,544,005 +255,955 | +2% | +$29.6M |
|
|
FIGY
3
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.3B | 2.53% | 11,089,388 -128,683 | -1% | -$15.1M |
|
4
Amazon
AMZN
$2.44T
| $1.08B | 2.1% | 2,490,542 +24,921 | +1% | +$10.8M |
|
5
Pfizer
PFE
$141B
| $1.07B | 2.07% | 31,816,749 +608,478 | +2% | +$20.4M |
|
6
Wells Fargo
WFC
$264B
| $1.05B | 2.04% | 18,703,566 +166,319 | +0.9% | +$9.35M |
|
7
Johnson & Johnson
JNJ
$424B
| $1.04B | 2.02% | 10,641,756 +184,940 | +2% | +$18M |
|
8
Visa
V
$682B
| $977M | 1.9% | 14,549,446 +233,357 | +2% | +$15.7M |
|
9
Walt Disney
DIS
$212B
| $964M | 1.87% | 8,448,724 +46,412 | +0.6% | +$5.3M |
|
10
JPMorgan Chase
JPM
$829B
| $931M | 1.81% | 13,741,257 +163,129 | +1% | +$11.1M |
|
11
Home Depot
HD
$404B
| $926M | 1.8% | 8,332,312 +34,821 | +0.4% | +$3.87M |
|
12
RTX Corp
RTX
$213B
| $911M | 1.77% | 8,208,992 +141,312 | +2% | +$15.7M |
|
13
American Express
AXP
$230B
| $900M | 1.75% | 11,582,093 +210,059 | +2% | +$16.3M |
|
|
FEEU
14
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $859M | 1.67% | 7,667,157 -107,684 | -1% | -$12.1M |
|
15
GE Aerospace
GE
$291B
| $816M | 1.59% | 30,714,447 +362,455 | +1% | +$9.63M |
|
16
Microsoft
MSFT
$3.78T
| $794M | 1.54% | 17,987,872 +226,900 | +1% | +$10M |
|
17
Alphabet (Google) Class C
GOOG
$2.57T
| $757M | 1.47% | 1,422,682 +26,230 | +2% | +$14M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $751M | 1.46% | 5,516,025 +73,566 | +1% | +$10M |
|
|
FBGX
19
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $748M | 1.45% | 6,152,929 +310,411 | +5% | +$37.7M |
|
20
Comcast
CMCSA
$125B
| $733M | 1.42% | 12,184,749 +75,803 | +0.6% | +$4.56M |
|
21
Bank of America
BAC
$376B
| $727M | 1.41% | 42,694,441 +621,108 | +1% | +$10.6M |
|
22
Novo Nordisk
NVO
$249B
| $673M | 1.31% | 12,295,864 -364,371 | -3% | -$20M |
|
23
Sanofi
SNY
$120B
| $656M | 1.28% | 13,246,593 +188,498 | +1% | +$9.34M |
|
24
Citigroup
C
$178B
| $653M | 1.27% | 11,825,099 +133,550 | +1% | +$7.38M |
|
|
BAY
25
DELISTED
BAYER AG SPONS ADR
BAY
| $645M | 1.25% | 4,610,296 +2,101,221 | +84% | +$294M |
|