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
+5.1%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$76.6B
AUM Growth
+$76.6B
(+7.4%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
984
New
141
Increased
332
Reduced
328
Closed
62
Top Buys
| 1 |
Costco
COST
|
$413M |
| 2 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$293M |
| 3 |
Walmart
WMT
|
$260M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$215M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$127M |
Top Sells
| 1 |
Bank of America
BAC
|
$467M |
| 2 |
Home Depot
HD
|
$287M |
| 3 |
Walt Disney
DIS
|
$246M |
| 4 |
JPMorgan Chase
JPM
|
$243M |
| 5 |
Comcast
CMCSA
|
$233M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $2.75B | 3.59% | 22,614,635 +560,743 | +3% | +$68.2M |
|
2
Amazon
AMZN
$2.44T
| $2.1B | 2.74% | 1,793,557 +38,152 | +2% | +$44.6M |
|
3
Apple
AAPL
$3.45T
| $1.9B | 2.48% | 11,206,974 +318,571 | +3% | +$53.9M |
|
4
Visa
V
$682B
| $1.87B | 2.45% | 16,419,486 +448,015 | +3% | +$51.1M |
|
5
Alibaba
BABA
$316B
| $1.84B | 2.4% | 10,671,199 +383,104 | +4% | +$66.1M |
|
6
Johnson & Johnson
JNJ
$424B
| $1.69B | 2.21% | 12,127,379 +329,705 | +3% | +$46.1M |
|
|
FIGY
7
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.66B | 2.16% | 9,684,346 -99,909 | -1% | -$17.1M |
|
|
FLGE
8
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.66B | 2.16% | 7,256,016 +496,910 | +7% | +$113M |
|
9
Microsoft
MSFT
$3.77T
| $1.45B | 1.89% | 16,946,738 +504,877 | +3% | +$43.2M |
|
10
TSMC
TSM
$1.2T
| $1.35B | 1.76% | 33,991,685 +81,730 | +0.2% | +$3.24M |
|
|
FBGX
11
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.34B | 1.74% | 5,878,975 -53,390 | -0.9% | -$12.1M |
|
12
Pfizer
PFE
$141B
| $1.32B | 1.72% | 36,372,349 +1,251,550 | +4% | +$45.3M |
|
13
American Express
AXP
$230B
| $1.18B | 1.54% | 11,872,530 +325,140 | +3% | +$32.3M |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.16B | 1.52% | 1,105,876 +41,538 | +4% | +$43.8M |
|
|
FIHD
15
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $1.11B | 1.45% | 6,434,433 +737,458 | +13% | +$127M |
|
16
Intel
INTC
$107B
| $1.01B | 1.31% | 21,803,004 +532,817 | +3% | +$24.6M |
|
|
17
Walmart
WMT
$769B
| $860M | 1.12% | 8,706,981 +2,637,516 | +43% | +$260M |
|
18
Procter & Gamble
PG
$367B
| $841M | 1.1% | 9,149,634 +269,402 | +3% | +$24.8M |
|
19
Vodafone
VOD
$28.7B
| $828M | 1.08% | 25,957,027 +1,132,546 | +5% | +$36.1M |
|
20
HDFC Bank
HDB
$182B
| $806M | 1.05% | 7,927,747 +67,064 | +0.9% | +$6.82M |
|
21
UBS Group
UBS
$128B
| $789M | 1.03% | 42,907,502 +1,604,297 | +4% | +$29.5M |
|
|
SI
22
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $771M | 1.01% | 11,049,708 +272,179 | +3% | +$19M |
|
23
SAP
SAP
$316B
| $770M | 1.01% | 6,850,748 +251,593 | +4% | +$28.3M |
|
|
24
Home Depot
HD
$404B
| $752M | 0.98% | 3,968,443 -1,512,246 | -28% | -$287M |
|
25
ING
ING
$70B
| $738M | 0.96% | 39,991,232 +1,813,102 | +5% | +$33.5M |
|