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 | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$42.5B
| $22K | 0.01% |
793
-50
| -6% | -$1.39K |
|
327
Howmet Aerospace
HWM
$72.3B
| $22K | 0.01% |
1,669
+18
| +1% | +$237 |
|
328
Motorola Solutions
MSI
$79.6B
| $22K | 0.01% |
189
-39
| -17% | -$4.54K |
|
329
Sony
SONY
$172B
| $22K | 0.01% |
2,250
-500
| -18% | -$4.89K |
|
|
UN
330
DELISTED
Unilever NV New York Registry Shares
UN
| $22K | 0.01% |
400
| – | – |
|
331
NOV
NOV
$4.92B
| $21K | 0.01% |
801
+180
| +29% | +$4.72K |
|
332
D.R. Horton
DHI
$53B
| $20K | 0.01% |
568
| – | – |
|
333
Lam Research
LRCX
$133B
| $20K | 0.01% |
1,450
| – | – |
|
334
Occidental Petroleum
OXY
$44.4B
| $20K | 0.01% |
325
-153
| -32% | -$9.42K |
|
335
Ecolab
ECL
$78.1B
| $19K | 0.01% |
128
-33
| -20% | -$4.9K |
|
336
Exelon
EXC
$43.4B
| $19K | 0.01% |
599
+2
| +0.3% | +$63 |
|
337
Fortive
FTV
$16.2B
| $19K | 0.01% |
329
-956
| -74% | -$55.2K |
|
338
Humana
HUM
$32.8B
| $19K | 0.01% |
66
| – | – |
|
339
Marriott International Class A Common Stock
MAR
$72.8B
| $19K | 0.01% |
178
-42
| -19% | -$4.48K |
|
340
Nasdaq
NDAQ
$54.4B
| $19K | 0.01% |
681
-162
| -19% | -$4.52K |
|
341
Newmont
NEM
$83.4B
| $19K | 0.01% |
543
+131
| +32% | +$4.58K |
|
342
Principal Financial Group
PFG
$17.8B
| $19K | 0.01% |
420
-8
| -2% | -$362 |
|
343
Revvity
RVTY
$10B
| $19K | 0.01% |
244
-63
| -21% | -$4.91K |
|
|
SRG
344
Seritage Growth Properties
SRG
$219M
| $19K | 0.01% |
600
| – | – |
|
345
Truist Financial
TFC
$58.4B
| $19K | 0.01% |
439
-18
| -4% | -$779 |
|
346
Bath & Body Works
BBWI
$5.87B
| $18K | 0.01% |
850
+37
| +5% | +$784 |
|
347
iShares Russell 1000 ETF
IWB
$44.1B
| $18K | 0.01% |
131
| – | – |
|
348
Prudential Financial
PRU
$37.2B
| $18K | 0.01% |
226
| – | – |
|
349
Regions Financial
RF
$24.1B
| $18K | 0.01% |
1,380
| – | – |
|
350
Stellantis
STLA
$25.8B
| $18K | 0.01% |
1,250
| – | – |
|