FC
Ferris Capital Portfolio holdings
AUM $437M
1-Year Return
8.6%
This Quarter Return
+7.23%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$253M
AUM Growth
+$15.8M
(+6.6%)
Cap. Flow
-$27.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
709
New
20
Increased
35
Reduced
312
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.36M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.01M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$937K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$569K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 3 |
Akamai
AKAM
|
+$1.1M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$236K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$155K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 12.07% |
| 3 | Energy | 7.95% |
| 4 | Healthcare | 7.14% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$40.7B
| $34K | 0.01% |
308
-7
| -2% | -$773 |
|
302
Duke Energy
DUK
$95.1B
| $34K | 0.01% |
421
-11
| -3% | -$888 |
|
303
Henry Schein
HSIC
$8.34B
| $34K | 0.01% |
510
| – | – |
|
304
KeyCorp
KEY
$20.6B
| $34K | 0.01% |
1,698
-279
| -14% | -$5.59K |
|
|
NEWR
305
DELISTED
New Relic, Inc.
NEWR
| $34K | 0.01% |
361
| – | – |
|
306
Sony
SONY
$175B
| $33K | 0.01% |
2,750
-250
| -8% | -$3K |
|
307
Eversource Energy
ES
$24.3B
| $32K | 0.01% |
518
-23
| -4% | -$1.42K |
|
308
General Motors
GM
$56.1B
| $32K | 0.01% |
962
-63
| -6% | -$2.1K |
|
309
Hartford Financial Services
HIG
$37B
| $32K | 0.01% |
637
-88
| -12% | -$4.42K |
|
310
Dominion Energy
D
$51.8B
| $31K | 0.01% |
446
-56
| -11% | -$3.89K |
|
311
NRG Energy
NRG
$32.1B
| $31K | 0.01% |
837
-117
| -12% | -$4.33K |
|
|
SRCL
312
DELISTED
Stericycle Inc
SRCL
| $31K | 0.01% |
521
+36
| +7% | +$2.14K |
|
313
American Electric Power
AEP
$58.3B
| $30K | 0.01% |
428
-44
| -9% | -$3.08K |
|
314
Aon
AON
$78.5B
| $30K | 0.01% |
198
-51
| -20% | -$7.73K |
|
315
DXC Technology
DXC
$2.48B
| $30K | 0.01% |
324
-49
| -13% | -$4.54K |
|
316
Motorola Solutions
MSI
$80.6B
| $30K | 0.01% |
228
| – | – |
|
317
Revvity
RVTY
$9.74B
| $30K | 0.01% |
307
| – | – |
|
318
Amphenol
APH
$146B
| $29K | 0.01% |
1,248
-312
| -20% | -$7.25K |
|
319
Alibaba
BABA
$377B
| $29K | 0.01% |
175
| – | – |
|
320
Southwest Airlines
LUV
$16.4B
| $29K | 0.01% |
472
-14
| -3% | -$860 |
|
321
Marriott International Class A Common Stock
MAR
$72B
| $29K | 0.01% |
220
-13
| -6% | -$1.71K |
|
322
Public Storage
PSA
$50.4B
| $29K | 0.01% |
143
-25
| -15% | -$5.07K |
|
323
America Movil
AMX
$61.8B
| $28K | 0.01% |
1,750
| – | – |
|
324
eBay
EBAY
$41.3B
| $28K | 0.01% |
843
-18
| -2% | -$598 |
|
325
Howmet Aerospace
HWM
$75.9B
| $28K | 0.01% |
1,651
+4
| +0.2% | +$68 |
|