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
$53.9B
AUM Growth
+$53.9B
(+2.4%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
787
New
43
Increased
285
Reduced
281
Closed
42
Top Buys
| 1 |
Walmart
WMT
|
$345M |
| 2 |
JD.com
JD
|
$127M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$93.4M |
| 4 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$63.8M |
| 5 |
America Movil
AMX
|
$57.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$391M |
| 2 |
Embraer
ERJ
|
$104M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$43.7M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$37.7M |
| 5 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$29.8M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.36% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.73B | 3.21% | 13,927,259 +752,436 | +6% | +$93.4M |
|
|
2
Amazon
AMZN
$2.44T
| $1.5B | 2.78% | 1,984,591 -518,511 | -21% | -$391M |
|
|
FIGY
3
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.36B | 2.53% | 10,658,687 -294,998 | -3% | -$37.7M |
|
4
Johnson & Johnson
JNJ
$424B
| $1.33B | 2.47% | 10,845,150 -9,113 | -0.1% | -$1.12M |
|
5
Pfizer
PFE
$141B
| $1.15B | 2.13% | 31,724,530 -21,618 | -0.1% | -$781K |
|
6
Home Depot
HD
$404B
| $1.14B | 2.12% | 8,443,411 -16,144 | -0.2% | -$2.18M |
|
7
Visa
V
$682B
| $1.13B | 2.1% | 14,823,960 +36,167 | +0.2% | +$2.77M |
|
8
Apple
AAPL
$3.46T
| $1.1B | 2.04% | 11,314,940 -312 | -0% | -$30.3K |
|
9
GE Aerospace
GE
$291B
| $1.01B | 1.87% | 31,314,984 +161,641 | +0.5% | +$5.21M |
|
10
Microsoft
MSFT
$3.78T
| $962M | 1.79% | 18,300,756 +80,138 | +0.4% | +$4.21M |
|
11
Wells Fargo
WFC
$264B
| $911M | 1.69% | 18,955,345 -146,694 | -0.8% | -$7.05M |
|
12
JPMorgan Chase
JPM
$829B
| $872M | 1.62% | 13,996,473 -3,792 | -0% | -$236K |
|
13
RTX Corp
RTX
$213B
| $869M | 1.61% | 8,362,020 -13,501 | -0.2% | -$1.4M |
|
14
Walt Disney
DIS
$212B
| $867M | 1.61% | 8,674,051 +28,364 | +0.3% | +$2.84M |
|
15
Comcast
CMCSA
$125B
| $842M | 1.56% | 12,483,578 +92,736 | +0.7% | +$6.25M |
|
|
FBGX
16
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $814M | 1.51% | 6,166,605 -225,596 | -4% | -$29.8M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $807M | 1.5% | 5,607,595 +23,877 | +0.4% | +$3.44M |
|
18
TSMC
TSM
$1.2T
| $795M | 1.48% | 29,241,549 +1,143,711 | +4% | +$31.1M |
|
19
American Express
AXP
$230B
| $729M | 1.35% | 11,734,142 -94,950 | -0.8% | -$5.9M |
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $724M | 1.34% | 995,319 +22,027 | +2% | +$16M |
|
21
Procter & Gamble
PG
$367B
| $694M | 1.29% | 8,093,915 +91,671 | +1% | +$7.86M |
|
22
AB InBev
BUD
$122B
| $687M | 1.28% | 5,393,010 +101,061 | +2% | +$12.9M |
|
|
FLGE
23
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $686M | 1.27% | 5,175,020 +290,149 | +6% | +$38.5M |
|
24
Intel
INTC
$107B
| $683M | 1.27% | 19,856,887 +230,400 | +1% | +$7.92M |
|
25
Novo Nordisk
NVO
$249B
| $607M | 1.13% | 10,963,094 -215,715 | -2% | -$11.9M |
|