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
+1.56%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$77B
AUM Growth
+$77B
(+2.1%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
924
New
95
Increased
303
Reduced
384
Closed
62
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$493M |
| 2 |
FIEU
FI Enhanced Europe 50 ETN
FIEU
|
$252M |
| 3 |
HDFC Bank
HDB
|
$238M |
| 4 |
Comcast
CMCSA
|
$228M |
| 5 |
FLEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
|
$226M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $2.69B | 3.49% | 23,467,307 -207,624 | -0.9% | -$23.8M |
|
|
2
Amazon
AMZN
$2.44T
| $2.66B | 3.45% | 1,563,076 -289,997 | -16% | -$493M |
|
3
Visa
V
$682B
| $2.34B | 3.04% | 17,685,789 +639,522 | +4% | +$84.7M |
|
4
Apple
AAPL
$3.44T
| $2.25B | 2.92% | 12,159,643 +466,888 | +4% | +$86.4M |
|
5
Alibaba
BABA
$316B
| $2.04B | 2.64% | 10,970,028 +177,756 | +2% | +$33M |
|
|
FLGE
6
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.98B | 2.58% | 7,780,485 -17,786 | -0.2% | -$4.53M |
|
7
Microsoft
MSFT
$3.77T
| $1.81B | 2.35% | 18,324,544 +726,904 | +4% | +$71.7M |
|
8
Johnson & Johnson
JNJ
$424B
| $1.59B | 2.07% | 13,118,604 +478,982 | +4% | +$58.1M |
|
|
FIYY
9
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $1.49B | 1.94% | 15,639,520 +232,697 | +2% | +$22.2M |
|
|
FBGX
10
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.46B | 1.9% | 5,696,534 -66,793 | -1% | -$17.1M |
|
11
Pfizer
PFE
$141B
| $1.43B | 1.86% | 39,445,117 +1,671,311 | +4% | +$60.6M |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.39B | 1.8% | 1,230,319 +56,661 | +5% | +$64M |
|
|
FIHD
13
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $1.28B | 1.66% | 8,021,624 +789,680 | +11% | +$126M |
|
14
TSMC
TSM
$1.2T
| $1.25B | 1.62% | 34,189,101 +320,062 | +0.9% | +$11.7M |
|
15
Intel
INTC
$107B
| $1.16B | 1.51% | 23,435,777 +745,116 | +3% | +$37M |
|
16
American Express
AXP
$230B
| $991M | 1.29% | 10,110,872 +360,596 | +4% | +$35.3M |
|
17
Home Depot
HD
$404B
| $844M | 1.1% | 4,326,599 +108,535 | +3% | +$21.2M |
|
18
Walmart
WMT
$769B
| $823M | 1.07% | 9,608,373 +417,204 | +5% | +$35.7M |
|
19
Cisco
CSCO
$274B
| $773M | 1% | 17,969,867 +662,706 | +4% | +$28.5M |
|
20
Procter & Gamble
PG
$367B
| $768M | 1% | 9,844,145 +351,075 | +4% | +$27.4M |
|
21
SAP
SAP
$316B
| $758M | 0.98% | 6,555,015 -427,461 | -6% | -$49.4M |
|
22
HSBC
HSBC
$223B
| $720M | 0.93% | 15,263,372 +547,544 | +4% | +$25.8M |
|
23
UBS Group
UBS
$128B
| $713M | 0.93% | 46,463,998 +2,071,414 | +5% | +$31.8M |
|
|
SI
24
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $711M | 0.92% | 10,760,658 -576,710 | -5% | -$38.1M |
|
25
PepsiCo
PEP
$203B
| $707M | 0.92% | 6,496,425 +227,728 | +4% | +$24.8M |
|