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 | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$88.6B
| $22K | 0.01% |
+298
| New | +$22K |
|
|
UN
352
DELISTED
Unilever NV New York Registry Shares
UN
| $22K | 0.01% |
+400
| New | +$22K |
|
353
Applied Materials
AMAT
$130B
| $21K | 0.01% |
+501
| New | +$21K |
|
354
Charter Communications
CHTR
$35.7B
| $21K | 0.01% |
+61
| New | +$21K |
|
355
Equinix
EQIX
$75.7B
| $21K | 0.01% |
+50
| New | +$21K |
|
356
Lam Research
LRCX
$130B
| $21K | 0.01% |
+1,450
| New | +$21K |
|
357
Public Storage
PSA
$52.2B
| $21K | 0.01% |
+101
| New | +$21K |
|
358
Revvity
RVTY
$10.1B
| $21K | 0.01% |
+307
| New | +$21K |
|
359
Truist Financial
TFC
$60B
| $21K | 0.01% |
+469
| New | +$21K |
|
360
Western Digital
WDC
$31.9B
| $21K | 0.01% |
+319
| New | +$21K |
|
|
XL
361
DELISTED
XL Group Ltd.
XL
| $21K | 0.01% |
+486
| New | +$21K |
|
362
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $20K | 0.01% |
+243
| New | +$20K |
|
363
Allegion
ALLE
$14.8B
| $20K | 0.01% |
+248
| New | +$20K |
|
364
D.R. Horton
DHI
$54.2B
| $20K | 0.01% |
+568
| New | +$20K |
|
365
Nasdaq
NDAQ
$53.6B
| $20K | 0.01% |
+843
| New | +$20K |
|
366
Travel + Leisure Co
TNL
$4.08B
| $20K | 0.01% |
+452
| New | +$20K |
|
367
Equifax
EFX
$30.8B
| $19K | 0.01% |
+137
| New | +$19K |
|
368
Eastman Chemical
EMN
$7.93B
| $19K | 0.01% |
+230
| New | +$19K |
|
369
Lincoln National
LNC
$7.98B
| $19K | 0.01% |
+280
| New | +$19K |
|
370
NOV
NOV
$4.95B
| $19K | 0.01% |
+587
| New | +$19K |
|
371
Rockwell Automation
ROK
$38.2B
| $19K | 0.01% |
+117
| New | +$19K |
|
372
WEC Energy
WEC
$34.7B
| $19K | 0.01% |
+309
| New | +$19K |
|
373
Weyerhaeuser
WY
$18.9B
| $19K | 0.01% |
+557
| New | +$19K |
|
374
Cinemark Holdings
CNK
$2.98B
| $18K | 0.01% |
+458
| New | +$18K |
|
375
Enbridge
ENB
$105B
| $18K | 0.01% |
+440
| New | +$18K |
|