FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+2.42%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
675
New
674
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.89M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.86M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.65% |
| 4 | Energy | 8.33% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Henry Schein
HSIC
$8.42B
| $39K | 0.02% |
+538
| New | +$39K |
|
277
General Motors
GM
$55.5B
| $38K | 0.02% |
+1,093
| New | +$38K |
|
278
MetLife
MET
$52.9B
| $38K | 0.02% |
+780
| New | +$38K |
|
279
Vanguard Total Stock Market ETF
VTI
$528B
| $37K | 0.02% |
+301
| New | +$37K |
|
|
SRCL
280
DELISTED
Stericycle Inc
SRCL
| $37K | 0.02% |
+484
| New | +$37K |
|
281
BCE
BCE
$23.1B
| $36K | 0.02% |
+799
| New | +$36K |
|
282
Prologis
PLD
$105B
| $36K | 0.02% |
+620
| New | +$36K |
|
283
Charles Schwab
SCHW
$167B
| $35K | 0.02% |
+820
| New | +$35K |
|
284
eBay
EBAY
$42.3B
| $34K | 0.02% |
+983
| New | +$34K |
|
285
Intuit
INTU
$188B
| $34K | 0.02% |
+257
| New | +$34K |
|
|
CA
286
DELISTED
CA, Inc.
CA
| $33K | 0.02% |
+959
| New | +$33K |
|
287
Analog Devices
ADI
$122B
| $33K | 0.02% |
+425
| New | +$33K |
|
288
Cigna
CI
$81.5B
| $33K | 0.02% |
+200
| New | +$33K |
|
289
Hartford Financial Services
HIG
$37B
| $33K | 0.02% |
+637
| New | +$33K |
|
290
KeyCorp
KEY
$20.8B
| $33K | 0.02% |
+1,742
| New | +$33K |
|
291
Invesco QQQ Trust
QQQ
$368B
| $33K | 0.02% |
+238
| New | +$33K |
|
292
Stryker
SYK
$150B
| $33K | 0.02% |
+241
| New | +$33K |
|
|
LSXMK
293
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33K | 0.02% |
+1,050
| New | +$33K |
|
294
Blackstone
BX
$133B
| $32K | 0.02% |
+967
| New | +$32K |
|
295
HSBC
HSBC
$227B
| $32K | 0.02% |
+766
| New | +$32K |
|
296
Norfolk Southern
NSC
$62.3B
| $32K | 0.02% |
+262
| New | +$32K |
|
297
Schwab International Equity ETF
SCHF
$50.5B
| $32K | 0.02% |
+2,000
| New | +$32K |
|
298
America Movil
AMX
$59.1B
| $31K | 0.01% |
+1,950
| New | +$31K |
|
299
CME Group
CME
$94.4B
| $31K | 0.01% |
+245
| New | +$31K |
|
300
Electronic Arts
EA
$42.2B
| $31K | 0.01% |
+295
| New | +$31K |
|