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 | |
|---|---|---|---|---|---|---|
|
BCR
326
DELISTED
CR Bard Inc.
BCR
| $27K | 0.01% |
+85
| New | +$27K |
|
327
AMERISAFE
AMSF
$871M
| $26K | 0.01% |
+281
| New | +$26K |
|
328
Chubb
CB
$111B
| $26K | 0.01% |
+180
| New | +$26K |
|
329
Intercontinental Exchange
ICE
$99.8B
| $26K | 0.01% |
+387
| New | +$26K |
|
330
Intuitive Surgical
ISRG
$167B
| $26K | 0.01% |
+252
| New | +$26K |
|
331
Ferrari
RACE
$87.1B
| $26K | 0.01% |
+300
| New | +$26K |
|
332
Regions Financial
RF
$24.1B
| $26K | 0.01% |
+1,747
| New | +$26K |
|
333
Stellantis
STLA
$26.2B
| $26K | 0.01% |
+2,410
| New | +$26K |
|
334
AvalonBay Communities
AVB
$27.8B
| $25K | 0.01% |
+130
| New | +$25K |
|
335
Fluor
FLR
$6.72B
| $25K | 0.01% |
+541
| New | +$25K |
|
336
Amphenol
APH
$135B
| $25K | 0.01% |
+1,352
| New | +$25K |
|
337
Broadridge
BR
$29.4B
| $25K | 0.01% |
+332
| New | +$25K |
|
338
Restaurant Brands International
QSR
$20.7B
| $25K | 0.01% |
+400
| New | +$25K |
|
|
PX
339
DELISTED
Praxair Inc
PX
| $25K | 0.01% |
+192
| New | +$25K |
|
340
Ecolab
ECL
$77.6B
| $24K | 0.01% |
+179
| New | +$24K |
|
341
Motorola Solutions
MSI
$79.8B
| $24K | 0.01% |
+278
| New | +$24K |
|
342
PG&E
PCG
$33.2B
| $24K | 0.01% |
+369
| New | +$24K |
|
343
Cincinnati Financial
CINF
$24B
| $23K | 0.01% |
+324
| New | +$23K |
|
344
Sysco
SYY
$39.4B
| $23K | 0.01% |
+457
| New | +$23K |
|
345
United Airlines
UAL
$34.5B
| $23K | 0.01% |
+301
| New | +$23K |
|
346
AB InBev
BUD
$118B
| $22K | 0.01% |
+200
| New | +$22K |
|
347
Freeport-McMoran
FCX
$66.5B
| $22K | 0.01% |
+1,811
| New | +$22K |
|
348
VanEck Gold Miners ETF
GDX
$19.9B
| $22K | 0.01% |
+1,001
| New | +$22K |
|
349
Ionis Pharmaceuticals
IONS
$9.76B
| $22K | 0.01% |
+440
| New | +$22K |
|
350
Sangamo Therapeutics
SGMO
$165M
| $22K | 0.01% |
+2,500
| New | +$22K |
|