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
+7.15%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$62.4B
AUM Growth
+$62.4B
(+8.7%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
865
New
82
Increased
254
Reduced
331
Closed
92
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$609M |
| 2 |
Comcast
CMCSA
|
$483M |
| 3 |
Vodafone
VOD
|
$328M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$267M |
| 5 |
Alibaba
BABA
|
$242M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$546M |
| 2 |
GE Aerospace
GE
|
$280M |
| 3 |
NXP Semiconductors
NXPI
|
$121M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
$63.3M |
| 5 |
Heartland Express
HTLD
|
$45.4M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $2.33B | 3.72% | 19,719,973 +5,165,161 | +35% | +$609M |
|
2
Amazon
AMZN
$2.44T
| $1.8B | 2.87% | 2,024,756 +22,032 | +1% | +$19.5M |
|
3
Apple
AAPL
$3.44T
| $1.67B | 2.68% | 11,638,395 +140,368 | +1% | +$20.2M |
|
|
FIGY
4
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.44B | 2.31% | 9,993,600 -231,202 | -2% | -$33.3M |
|
5
Johnson & Johnson
JNJ
$424B
| $1.38B | 2.21% | 11,093,898 +136,764 | +1% | +$17M |
|
6
Visa
V
$682B
| $1.35B | 2.16% | 15,163,968 +206,225 | +1% | +$18.3M |
|
7
Home Depot
HD
$404B
| $1.27B | 2.03% | 8,649,798 +108,242 | +1% | +$15.9M |
|
8
Microsoft
MSFT
$3.77T
| $1.23B | 1.97% | 18,652,532 +199,259 | +1% | +$13.1M |
|
9
JPMorgan Chase
JPM
$829B
| $1.22B | 1.95% | 13,889,188 -56,642 | -0.4% | -$4.98M |
|
10
Pfizer
PFE
$141B
| $1.12B | 1.79% | 32,759,530 +554,777 | +2% | +$19M |
|
11
Wells Fargo
WFC
$264B
| $1.01B | 1.62% | 18,221,151 -143,134 | -0.8% | -$7.97M |
|
12
Walt Disney
DIS
$212B
| $1B | 1.61% | 8,846,672 +101,808 | +1% | +$11.5M |
|
|
FBGX
13
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $988M | 1.58% | 6,066,085 -128,798 | -2% | -$21M |
|
|
FLGE
14
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $984M | 1.58% | 6,024,796 +314,028 | +5% | +$51.3M |
|
15
RTX Corp
RTX
$213B
| $958M | 1.53% | 8,535,397 +106,552 | +1% | +$12M |
|
|
16
Comcast
CMCSA
$125B
| $953M | 1.53% | 25,364,691 +12,839,117 | +103% | +$483M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $953M | 1.53% | 5,717,964 +77,096 | +1% | +$12.9M |
|
18
TSMC
TSM
$1.2T
| $926M | 1.48% | 28,189,434 +184,195 | +0.7% | +$6.05M |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $908M | 1.45% | 1,071,363 +27,598 | +3% | +$23.4M |
|
20
American Express
AXP
$230B
| $861M | 1.38% | 10,879,001 +248,731 | +2% | +$19.7M |
|
21
Bank of America
BAC
$376B
| $854M | 1.37% | 36,184,100 +14,148 | +0% | +$334K |
|
22
Procter & Gamble
PG
$367B
| $743M | 1.19% | 8,265,762 +145,481 | +2% | +$13.1M |
|
23
Intel
INTC
$107B
| $727M | 1.17% | 20,167,657 +207,118 | +1% | +$7.47M |
|
|
24
GE Aerospace
GE
$291B
| $665M | 1.07% | 22,322,947 -9,408,543 | -30% | -$280M |
|
|
FIHD
25
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $641M | 1.03% | 4,572,168 +453,486 | +11% | +$63.6M |
|