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
+0.3%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$75.4B
AUM Growth
+$75.4B
(-1.5%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
991
New
69
Increased
262
Reduced
400
Closed
162
Top Buys
Top Sells
| 1 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$1.51B |
| 2 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
$436M |
| 3 |
Citigroup
C
|
$305M |
| 4 |
American Express
AXP
|
$198M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$123M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $2.78B | 3.69% | 23,674,931 +1,060,296 | +5% | +$124M |
|
2
Amazon
AMZN
$2.44T
| $2.68B | 3.56% | 1,853,073 +59,516 | +3% | +$86.1M |
|
3
Visa
V
$682B
| $2.04B | 2.7% | 17,046,267 +626,781 | +4% | +$75M |
|
4
Alibaba
BABA
$315B
| $1.98B | 2.63% | 10,792,272 +121,073 | +1% | +$22.2M |
|
5
Apple
AAPL
$3.45T
| $1.96B | 2.6% | 11,692,755 +485,781 | +4% | +$81.5M |
|
|
FLGE
6
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.82B | 2.41% | 7,798,271 +542,255 | +7% | +$126M |
|
7
Johnson & Johnson
JNJ
$425B
| $1.62B | 2.15% | 12,639,622 +512,243 | +4% | +$65.6M |
|
8
Microsoft
MSFT
$3.77T
| $1.61B | 2.13% | 17,597,640 +650,902 | +4% | +$59.4M |
|
|
FIYY
9
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $1.49B | 1.98% | +15,406,823 | New | +$1.49B |
|
10
TSMC
TSM
$1.2T
| $1.48B | 1.97% | 33,869,039 -122,646 | -0.4% | -$5.37M |
|
11
Pfizer
PFE
$141B
| $1.34B | 1.78% | 37,773,806 +1,401,457 | +4% | +$49.7M |
|
|
FBGX
12
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.33B | 1.77% | 5,763,327 -115,648 | -2% | -$26.8M |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.22B | 1.61% | 1,173,658 +67,782 | +6% | +$70.3M |
|
14
Intel
INTC
$107B
| $1.18B | 1.57% | 22,690,661 +887,657 | +4% | +$46.2M |
|
|
FIHD
15
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $1.17B | 1.55% | 7,231,944 +797,511 | +12% | +$129M |
|
|
16
American Express
AXP
$230B
| $910M | 1.21% | 9,750,276 -2,122,254 | -18% | -$198M |
|
17
Walmart
WMT
$769B
| $818M | 1.08% | 9,191,169 +484,188 | +6% | +$43.1M |
|
18
UBS Group
UBS
$128B
| $784M | 1.04% | 44,392,584 +1,485,082 | +3% | +$26.2M |
|
19
Vodafone
VOD
$28.7B
| $755M | 1% | 27,137,429 +1,180,402 | +5% | +$32.8M |
|
20
Procter & Gamble
PG
$368B
| $753M | 1% | 9,493,070 +343,436 | +4% | +$27.2M |
|
21
Home Depot
HD
$404B
| $752M | 1% | 4,218,064 +249,621 | +6% | +$44.5M |
|
22
Cisco
CSCO
$274B
| $742M | 0.98% | 17,307,161 +614,625 | +4% | +$26.4M |
|
23
SAP
SAP
$316B
| $734M | 0.97% | 6,982,476 +131,728 | +2% | +$13.9M |
|
|
SI
24
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $722M | 0.96% | 11,337,368 +287,660 | +3% | +$18.3M |
|
25
ING
ING
$70.1B
| $705M | 0.93% | 41,617,351 +1,626,119 | +4% | +$27.5M |
|