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
+3.47%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$57.4B
AUM Growth
+$57.4B
(+2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
837
New
61
Increased
211
Reduced
398
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.71B | 2.97% | 14,554,812 +210,115 | +1% | +$24.6M |
|
2
Amazon
AMZN
$2.44T
| $1.5B | 2.62% | 2,002,724 +25,383 | +1% | +$19M |
|
3
Apple
AAPL
$3.46T
| $1.33B | 2.32% | 11,498,027 +125,718 | +1% | +$14.6M |
|
|
FIGY
4
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.33B | 2.31% | 10,224,802 -187,485 | -2% | -$24.3M |
|
5
Johnson & Johnson
JNJ
$424B
| $1.26B | 2.2% | 10,957,134 +111,514 | +1% | +$12.8M |
|
6
JPMorgan Chase
JPM
$829B
| $1.2B | 2.1% | 13,945,830 +51,555 | +0.4% | +$4.45M |
|
7
Visa
V
$682B
| $1.17B | 2.03% | 14,957,743 +192,748 | +1% | +$15M |
|
8
Microsoft
MSFT
$3.78T
| $1.15B | 2% | 18,453,273 +78,699 | +0.4% | +$4.89M |
|
9
Home Depot
HD
$404B
| $1.15B | 1.99% | 8,541,556 +61,041 | +0.7% | +$8.18M |
|
10
Pfizer
PFE
$141B
| $1.05B | 1.82% | 32,204,753 +368,385 | +1% | +$12M |
|
11
Wells Fargo
WFC
$264B
| $1.01B | 1.76% | 18,364,285 +174,448 | +1% | +$9.61M |
|
12
GE Aerospace
GE
$291B
| $1B | 1.75% | 31,731,490 +275,649 | +0.9% | +$8.71M |
|
13
RTX Corp
RTX
$213B
| $924M | 1.61% | 8,428,845 +111,832 | +1% | +$12.3M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $919M | 1.6% | 5,640,868 +27,083 | +0.5% | +$4.41M |
|
15
Walt Disney
DIS
$212B
| $911M | 1.59% | 8,744,864 +22,547 | +0.3% | +$2.35M |
|
16
Comcast
CMCSA
$125B
| $865M | 1.51% | 12,525,574 +63,147 | +0.5% | +$4.36M |
|
|
FBGX
17
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $858M | 1.49% | 6,194,883 -169,774 | -3% | -$23.5M |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $827M | 1.44% | 1,043,765 +33,723 | +3% | +$26.7M |
|
19
TSMC
TSM
$1.2T
| $805M | 1.4% | 28,005,239 -819,916 | -3% | -$23.6M |
|
20
Bank of America
BAC
$376B
| $799M | 1.39% | 36,169,952 +415,715 | +1% | +$9.19M |
|
|
FLGE
21
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $793M | 1.38% | 5,710,768 +281,764 | +5% | +$39.1M |
|
22
American Express
AXP
$230B
| $787M | 1.37% | 10,630,270 +97,392 | +0.9% | +$7.21M |
|
23
Intel
INTC
$107B
| $724M | 1.26% | 19,960,539 +124,178 | +0.6% | +$4.5M |
|
24
Procter & Gamble
PG
$367B
| $683M | 1.19% | 8,120,281 +16,797 | +0.2% | +$1.41M |
|
25
Qualcomm
QCOM
$173B
| $632M | 1.1% | 9,688,348 -2,893 | -0% | -$189K |
|