FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
-3.75%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-5%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
198
New
3
Increased
47
Reduced
38
Closed
7
Top Buys
| 1 |
Akamai
AKAM
|
$2.54M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.04M |
| 3 |
Autodesk
ADSK
|
$533K |
| 4 |
Costco
COST
|
$358K |
| 5 |
NVIDIA
NVDA
|
$339K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.94M |
| 2 |
Vertiv
VRT
|
$726K |
| 3 |
Apple
AAPL
|
$683K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$368K |
| 5 |
Fastly
FSLY
|
$335K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 11.45% |
| 3 | Communication Services | 5.56% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $35.1M | 8.02% |
77,641
-431
| -0.6% | -$195K |
|
|
2
Apple
AAPL
$3.41T
| $27.3M | 6.25% |
156,323
-3,912
| -2% | -$683K |
|
3
Microsoft
MSFT
$3.75T
| $22.7M | 5.19% |
73,540
+7
| +0% | +$2.16K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.5M | 4.46% |
405,622
+2,406
| +0.6% | +$116K |
|
5
Amazon
AMZN
$2.4T
| $12.6M | 2.88% |
3,860
+55
| +1% | +$179K |
|
|
6
iShares Core S&P 500 ETF
IVV
$657B
| $12.3M | 2.81% |
27,097
-811
| -3% | -$368K |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $11.3M | 2.6% |
4,063
+31
| +0.8% | +$86.6K |
|
8
JPMorgan Chase
JPM
$824B
| $10.9M | 2.5% |
80,264
| – | – |
|
9
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $9.71M | 2.22% |
197,802
-1
| -0% | -$49 |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $8.44M | 1.93% |
113,041
+3,821
| +3% | +$285K |
|
|
11
NVIDIA
NVDA
$4.16T
| $7.87M | 1.8% |
28,827
+1,241
| +4% | +$339K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.36M | 1.68% |
28,759
| – | – |
|
13
Visa
V
$679B
| $6.86M | 1.57% |
30,950
-373
| -1% | -$82.7K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $6.5M | 1.49% |
83,228
| – | – |
|
15
iShares Russell 1000 Growth ETF
IWF
$115B
| $6.49M | 1.48% |
23,358
-235
| -1% | -$65.2K |
|
16
Bank of America
BAC
$373B
| $6.15M | 1.41% |
149,298
| – | – |
|
17
Walt Disney
DIS
$213B
| $5.91M | 1.35% |
43,104
+514
| +1% | +$70.5K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.82M | 1.33% |
21,676
+825
| +4% | +$221K |
|
19
Exxon Mobil
XOM
$489B
| $5.41M | 1.24% |
65,538
+853
| +1% | +$70.5K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $5.32M | 1.22% |
48,488
| – | – |
|
21
Financial Select Sector SPDR Fund
XLF
$53.7B
| $5.17M | 1.18% |
134,926
+1,449
| +1% | +$55.5K |
|
22
Deere & Co
DE
$129B
| $5.03M | 1.15% |
12,105
+120
| +1% | +$49.9K |
|
|
23
Costco
COST
$416B
| $4.29M | 0.98% |
7,447
+621
| +9% | +$358K |
|
24
PayPal
PYPL
$66.2B
| $4.15M | 0.95% |
35,873
+33
| +0.1% | +$3.82K |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.08M | 0.93% |
79,660
+2,856
| +4% | +$146K |
|