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
-5.71%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$48B
AUM Growth
+$48B
(-6.7%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
777
New
146
Increased
256
Reduced
239
Closed
62
Top Buys
| 1 |
AB InBev
BUD
|
$497M |
| 2 |
Exxon Mobil
XOM
|
$73.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57M |
| 4 |
Trip.com Group
TCOM
|
$51.8M |
| 5 |
Alibaba
BABA
|
$42.4M |
Top Sells
| 1 |
Toyota
TM
|
$534M |
| 2 |
Chevron
CVX
|
$71.7M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$39.1M |
| 4 |
Novo Nordisk
NVO
|
$34.9M |
| 5 |
Gilead Sciences
GILD
|
$22.5M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.4B | 2.91% | 12,035,370 +491,365 | +4% | +$57M |
|
2
Amazon
AMZN
$2.44T
| $1.28B | 2.66% | 2,498,513 +7,971 | +0.3% | +$4.08M |
|
3
Apple
AAPL
$3.46T
| $1.23B | 2.56% | 11,122,218 +109,892 | +1% | +$12.1M |
|
|
FIGY
4
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.12B | 2.34% | 10,950,928 -138,460 | -1% | -$14.2M |
|
5
Visa
V
$682B
| $1.02B | 2.12% | 14,631,565 +82,119 | +0.6% | +$5.72M |
|
6
Pfizer
PFE
$141B
| $1B | 2.09% | 31,926,879 +110,130 | +0.3% | +$3.46M |
|
7
Johnson & Johnson
JNJ
$424B
| $998M | 2.08% | 10,689,483 +47,727 | +0.4% | +$4.46M |
|
8
Home Depot
HD
$404B
| $967M | 2.02% | 8,376,764 +44,452 | +0.5% | +$5.13M |
|
9
Wells Fargo
WFC
$264B
| $966M | 2.01% | 18,808,540 +104,974 | +0.6% | +$5.39M |
|
10
Alphabet (Google) Class C
GOOG
$2.57T
| $903M | 1.88% | 1,438,799 +16,117 | +1% | +$10.1M |
|
11
Walt Disney
DIS
$212B
| $870M | 1.81% | 8,508,493 +59,769 | +0.7% | +$6.11M |
|
12
American Express
AXP
$230B
| $858M | 1.79% | 11,580,345 -1,748 | -0% | -$130K |
|
13
JPMorgan Chase
JPM
$829B
| $843M | 1.76% | 13,821,255 +79,998 | +0.6% | +$4.88M |
|
14
Microsoft
MSFT
$3.78T
| $796M | 1.66% | 17,976,307 -11,565 | -0.1% | -$512K |
|
15
GE Aerospace
GE
$291B
| $778M | 1.62% | 30,850,608 +136,161 | +0.4% | +$3.43M |
|
16
RTX Corp
RTX
$213B
| $728M | 1.52% | 8,178,726 -30,266 | -0.4% | -$2.69M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $720M | 1.5% | 5,521,565 +5,540 | +0.1% | +$722K |
|
18
Comcast
CMCSA
$125B
| $696M | 1.45% | 12,241,799 +57,050 | +0.5% | +$3.25M |
|
|
FEEU
19
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $695M | 1.45% | 7,548,855 -118,302 | -2% | -$10.9M |
|
|
FBGX
20
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $691M | 1.44% | 6,394,742 +241,813 | +4% | +$26.1M |
|
21
Bank of America
BAC
$376B
| $665M | 1.39% | 42,691,607 -2,834 | -0% | -$44.2K |
|
|
22
Novo Nordisk
NVO
$249B
| $632M | 1.32% | 11,652,268 -643,596 | -5% | -$34.9M |
|
23
Sanofi
SNY
$120B
| $631M | 1.31% | 13,295,966 +49,373 | +0.4% | +$2.34M |
|
|
BAY
24
DELISTED
BAYER AG SPONS ADR
BAY
| $602M | 1.25% | 4,712,759 +102,463 | +2% | +$13.1M |
|
25
Citigroup
C
$178B
| $590M | 1.23% | 11,890,928 +65,829 | +0.6% | +$3.27M |
|