FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
-13.83%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$225M
AUM Growth
-$28.2M
(-11%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
717
New
22
Increased
74
Reduced
271
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.41M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.31M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.05M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$882K |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Technology | 11.1% |
| 3 | Energy | 7.34% |
| 4 | Healthcare | 6.98% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.4B
| $62K | 0.03% |
644
-12
| -2% | -$1.16K |
|
227
Altria Group
MO
$112B
| $62K | 0.03% |
1,246
-219
| -15% | -$10.9K |
|
|
TWTR
228
DELISTED
Twitter, Inc.
TWTR
| $62K | 0.03% |
2,148
-142
| -6% | -$4.1K |
|
229
Broadcom
AVGO
$1.58T
| $61K | 0.03% |
2,410
+490
| +26% | +$12.4K |
|
230
Globe Life
GL
$11.3B
| $61K | 0.03% |
813
-45
| -5% | -$3.38K |
|
231
American Express
AXP
$227B
| $60K | 0.03% |
628
-25
| -4% | -$2.39K |
|
232
Public Service Enterprise Group
PEG
$40.5B
| $60K | 0.03% |
1,152
+7
| +0.6% | +$365 |
|
|
AGN
233
DELISTED
Allergan plc
AGN
| $60K | 0.03% |
447
-253
| -36% | -$34K |
|
234
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $59K | 0.03% |
2,909
-4,667
| -62% | -$94.7K |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $59K | 0.03% |
1,046
| – | – |
|
236
NVIDIA
NVDA
$4.07T
| $59K | 0.03% |
17,760
-3,560
| -17% | -$11.8K |
|
237
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $59K | 0.03% |
650
| – | – |
|
238
Archer Daniels Midland
ADM
$30.2B
| $58K | 0.03% |
1,406
-53
| -4% | -$2.19K |
|
239
Diageo
DEO
$61.3B
| $57K | 0.03% |
405
| – | – |
|
240
iShares California Muni Bond ETF
CMF
$3.39B
| $56K | 0.02% |
950
| – | – |
|
241
Constellation Brands
STZ
$26.2B
| $56K | 0.02% |
348
+7
| +2% | +$1.13K |
|
242
Caterpillar
CAT
$198B
| $55K | 0.02% |
429
-80
| -16% | -$10.3K |
|
243
FedEx
FDX
$53.7B
| $55K | 0.02% |
340
-16
| -4% | -$2.59K |
|
244
Avery Dennison
AVY
$13.1B
| $53K | 0.02% |
593
| – | – |
|
245
Seagate
STX
$40B
| $53K | 0.02% |
1,365
| – | – |
|
246
Philip Morris
PM
$251B
| $52K | 0.02% |
785
-398
| -34% | -$26.4K |
|
247
Target
TGT
$42.3B
| $52K | 0.02% |
786
-60
| -7% | -$3.97K |
|
248
ConocoPhillips
COP
$116B
| $51K | 0.02% |
816
+212
| +35% | +$13.3K |
|
249
Duke Energy
DUK
$93.8B
| $51K | 0.02% |
591
+170
| +40% | +$14.7K |
|
250
PNC Financial Services
PNC
$80.5B
| $50K | 0.02% |
424
-47
| -10% | -$5.54K |
|