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
+6.87%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$51.9B
AUM Growth
+$51.9B
(+8.1%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
832
New
117
Increased
382
Reduced
189
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$738M |
| 2 |
Trip.com Group
TCOM
|
$222M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$85.3M |
| 4 |
America Movil
AMX
|
$61.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$61.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$710M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$90.9M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
$76.3M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$47.2M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$40.1M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.13% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.69B | 3.25% | 2,497,597 -916 | -0% | -$619K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.43B | 2.76% | 12,572,937 +537,567 | +4% | +$61.3M |
|
|
FIGY
3
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.23B | 2.36% | 10,958,034 +7,106 | +0.1% | +$795K |
|
4
Apple
AAPL
$3.46T
| $1.19B | 2.29% | 11,276,489 +154,271 | +1% | +$16.2M |
|
5
Visa
V
$682B
| $1.15B | 2.21% | 14,788,702 +157,137 | +1% | +$12.2M |
|
6
Home Depot
HD
$404B
| $1.12B | 2.16% | 8,466,178 +89,414 | +1% | +$11.8M |
|
7
Johnson & Johnson
JNJ
$424B
| $1.11B | 2.14% | 10,815,964 +126,481 | +1% | +$13M |
|
8
Pfizer
PFE
$141B
| $1.04B | 2.01% | 32,334,417 +407,538 | +1% | +$13.2M |
|
9
Wells Fargo
WFC
$264B
| $1.03B | 1.99% | 18,991,418 +182,878 | +1% | +$9.94M |
|
10
Microsoft
MSFT
$3.78T
| $1.01B | 1.95% | 18,219,161 +242,854 | +1% | +$13.5M |
|
11
GE Aerospace
GE
$291B
| $973M | 1.87% | 31,224,886 +374,278 | +1% | +$11.7M |
|
12
JPMorgan Chase
JPM
$829B
| $924M | 1.78% | 13,988,359 +167,104 | +1% | +$11M |
|
13
Walt Disney
DIS
$212B
| $905M | 1.74% | 8,615,291 +106,798 | +1% | +$11.2M |
|
14
American Express
AXP
$230B
| $816M | 1.57% | 11,728,523 +148,178 | +1% | +$10.3M |
|
|
FBGX
15
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $813M | 1.57% | 6,548,769 +154,027 | +2% | +$19.1M |
|
16
RTX Corp
RTX
$213B
| $793M | 1.53% | 8,257,157 +78,431 | +1% | +$7.53M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $738M | 1.42% | +949,014 | New | +$738M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $738M | 1.42% | 5,591,134 +69,569 | +1% | +$9.19M |
|
19
Bank of America
BAC
$376B
| $725M | 1.4% | 43,092,263 +400,656 | +0.9% | +$6.74M |
|
20
Comcast
CMCSA
$125B
| $700M | 1.35% | 12,410,019 +168,220 | +1% | +$9.49M |
|
|
FEEU
21
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $691M | 1.33% | 7,365,346 -183,509 | -2% | -$17.2M |
|
22
Intel
INTC
$107B
| $675M | 1.3% | 19,601,922 +243,857 | +1% | +$8.4M |
|
23
Novo Nordisk
NVO
$249B
| $665M | 1.28% | 11,447,413 -204,855 | -2% | -$11.9M |
|
24
TSMC
TSM
$1.2T
| $641M | 1.23% | 28,175,836 +658,433 | +2% | +$15M |
|
25
Procter & Gamble
PG
$367B
| $631M | 1.22% | 7,944,994 +114,843 | +1% | +$9.12M |
|