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
-0.82%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$52.6B
AUM Growth
+$52.6B
(+1.4%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
845
New
52
Increased
264
Reduced
295
Closed
101
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$125M |
| 2 |
Chevron
CVX
|
$82.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$72M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$69.7M |
| 5 |
Alibaba
BABA
|
$68.4M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$232M |
| 2 |
ABB
ABB Ltd.
ABB
|
$122M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$116M |
| 4 |
Prudential
PUK
|
$113M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$86.2M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.58B | 2.99% | 13,174,823 +601,886 | +5% | +$72M |
|
2
Amazon
AMZN
$2.44T
| $1.57B | 2.98% | 2,503,102 +5,505 | +0.2% | +$3.45M |
|
|
FIGY
3
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.34B | 2.55% | 10,953,685 -4,349 | -0% | -$533K |
|
4
Apple
AAPL
$3.45T
| $1.24B | 2.36% | 11,315,252 +38,763 | +0.3% | +$4.26M |
|
5
Johnson & Johnson
JNJ
$424B
| $1.2B | 2.27% | 10,854,263 +38,299 | +0.4% | +$4.22M |
|
6
Visa
V
$682B
| $1.18B | 2.25% | 14,787,793 -909 | -0% | -$72.8K |
|
7
Home Depot
HD
$404B
| $1.14B | 2.17% | 8,459,555 -6,623 | -0.1% | -$894K |
|
8
Pfizer
PFE
$141B
| $1.03B | 1.96% | 31,746,148 -588,269 | -2% | -$19.1M |
|
9
Microsoft
MSFT
$3.77T
| $1.01B | 1.93% | 18,220,618 +1,457 | +0% | +$81.1K |
|
10
GE Aerospace
GE
$291B
| $967M | 1.84% | 31,153,343 -71,543 | -0.2% | -$2.22M |
|
11
Wells Fargo
WFC
$264B
| $922M | 1.75% | 19,102,039 +110,621 | +0.6% | +$5.34M |
|
12
RTX Corp
RTX
$213B
| $876M | 1.66% | 8,375,521 +118,364 | +1% | +$12.4M |
|
13
JPMorgan Chase
JPM
$830B
| $866M | 1.65% | 14,000,265 +11,906 | +0.1% | +$737K |
|
14
Walt Disney
DIS
$212B
| $852M | 1.62% | 8,645,687 +30,396 | +0.4% | +$3M |
|
|
FBGX
15
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $814M | 1.55% | 6,392,201 -156,568 | -2% | -$19.9M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $801M | 1.52% | 5,583,718 -7,416 | -0.1% | -$1.06M |
|
17
Comcast
CMCSA
$125B
| $768M | 1.46% | 12,390,842 -19,177 | -0.2% | -$1.19M |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $759M | 1.44% | 973,292 +24,278 | +3% | +$18.9M |
|
19
American Express
AXP
$230B
| $735M | 1.4% | 11,829,092 +100,569 | +0.9% | +$6.25M |
|
20
TSMC
TSM
$1.2T
| $715M | 1.36% | 28,097,838 -77,998 | -0.3% | -$1.99M |
|
21
AB InBev
BUD
$122B
| $668M | 1.27% | 5,291,949 +425,253 | +9% | +$53.7M |
|
22
Procter & Gamble
PG
$367B
| $659M | 1.25% | 8,002,244 +57,250 | +0.7% | +$4.71M |
|
|
FEEU
23
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $639M | 1.21% | 7,167,768 -197,578 | -3% | -$17.6M |
|
24
Novo Nordisk
NVO
$249B
| $627M | 1.19% | 11,178,809 -268,604 | -2% | -$15.1M |
|
|
FLGE
25
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $623M | 1.18% | 4,884,871 +305,760 | +7% | +$39M |
|