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
+5.34%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$56.3B
AUM Growth
+$56.3B
(+4.5%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
812
New
67
Increased
304
Reduced
277
Closed
36
Top Buys
| 1 |
FIEE
FI Enhanced Europe 50 ETN
FIEE
|
$338M |
| 2 |
Goldman Sachs
GS
|
$278M |
| 3 |
NXP Semiconductors
NXPI
|
$94.2M |
| 4 |
Capital One
COF
|
$85.3M |
| 5 |
Lloyds Banking Group
LYG
|
$68.4M |
Top Sells
| 1 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
$271M |
| 2 |
Citigroup
C
|
$182M |
| 3 |
CS
Credit Suisse Group
CS
|
$118M |
| 4 |
Bank of America
BAC
|
$118M |
| 5 |
American Express
AXP
|
$76.9M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.77B | 3.14% | 14,344,697 +417,438 | +3% | +$51.4M |
|
2
Amazon
AMZN
$2.44T
| $1.66B | 2.94% | 1,977,341 -7,250 | -0.4% | -$6.07M |
|
|
FIGY
3
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.38B | 2.44% | 10,412,287 -246,400 | -2% | -$32.5M |
|
4
Apple
AAPL
$3.46T
| $1.29B | 2.28% | 11,372,309 +57,369 | +0.5% | +$6.49M |
|
5
Johnson & Johnson
JNJ
$424B
| $1.28B | 2.27% | 10,845,620 +470 | +0% | +$55.5K |
|
6
Visa
V
$682B
| $1.22B | 2.17% | 14,764,995 -58,965 | -0.4% | -$4.88M |
|
7
Home Depot
HD
$404B
| $1.09B | 1.94% | 8,480,515 +37,104 | +0.4% | +$4.77M |
|
8
Pfizer
PFE
$141B
| $1.08B | 1.91% | 31,836,368 +111,838 | +0.4% | +$3.79M |
|
9
Microsoft
MSFT
$3.78T
| $1.06B | 1.88% | 18,374,574 +73,818 | +0.4% | +$4.25M |
|
10
GE Aerospace
GE
$291B
| $932M | 1.65% | 31,455,841 +140,857 | +0.4% | +$4.17M |
|
11
JPMorgan Chase
JPM
$829B
| $925M | 1.64% | 13,894,275 -102,198 | -0.7% | -$6.81M |
|
12
TSMC
TSM
$1.2T
| $882M | 1.57% | 28,825,155 -416,394 | -1% | -$12.7M |
|
|
FBGX
13
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $872M | 1.55% | 6,364,657 +198,052 | +3% | +$27.1M |
|
14
RTX Corp
RTX
$213B
| $845M | 1.5% | 8,317,013 -45,007 | -0.5% | -$4.57M |
|
15
Comcast
CMCSA
$125B
| $827M | 1.47% | 12,462,427 -21,151 | -0.2% | -$1.4M |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $812M | 1.44% | 1,010,042 +14,723 | +1% | +$11.8M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $811M | 1.44% | 5,613,785 +6,190 | +0.1% | +$894K |
|
18
Walt Disney
DIS
$212B
| $810M | 1.44% | 8,722,317 +48,266 | +0.6% | +$4.48M |
|
19
Wells Fargo
WFC
$264B
| $805M | 1.43% | 18,189,837 -765,508 | -4% | -$33.9M |
|
20
Intel
INTC
$107B
| $749M | 1.33% | 19,836,361 -20,526 | -0.1% | -$775K |
|
|
FLGE
21
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $748M | 1.33% | 5,429,004 +253,984 | +5% | +$35M |
|
22
Procter & Gamble
PG
$367B
| $727M | 1.29% | 8,103,484 +9,569 | +0.1% | +$859K |
|
23
AB InBev
BUD
$122B
| $714M | 1.27% | 5,430,421 +37,411 | +0.7% | +$4.92M |
|
|
24
American Express
AXP
$230B
| $675M | 1.2% | 10,532,878 -1,201,264 | -10% | -$76.9M |
|
25
Qualcomm
QCOM
$173B
| $664M | 1.18% | 9,691,241 +5,436 | +0.1% | +$372K |
|