FC
Ferris Capital Portfolio holdings
AUM $437M
1-Year Return
8.6%
This Quarter Return
-1.04%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$248M
AUM Growth
-$33.7M
(-12%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
713
New
528
Increased
23
Reduced
133
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.49M |
| 2 |
Akamai
AKAM
|
+$582K |
| 3 |
Knight Transportation
KNX
|
+$495K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$308K |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$308K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.78M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.36M |
| 3 |
Microsoft
MSFT
|
+$2.11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.8M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.86% |
| 4 | Energy | 7.6% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HSBC
HSBC
$239B
| $29K | 0.01% |
+643
| New | +$29K |
|
352
NRG Energy
NRG
$31.7B
| $29K | 0.01% |
+954
| New | +$29K |
|
353
Sony
SONY
$172B
| $29K | 0.01% |
+3,000
| New | +$29K |
|
354
Equinix
EQIX
$75.9B
| $28K | 0.01% |
+66
| New | +$28K |
|
355
Howmet Aerospace
HWM
$75.6B
| $28K | 0.01% |
+1,610
| New | +$28K |
|
356
Petrobras
PBR
$83.5B
| $28K | 0.01% |
+2,000
| New | +$28K |
|
357
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $28K | 0.01% |
+340
| New | +$28K |
|
|
XL
358
DELISTED
XL Group Ltd.
XL
| $28K | 0.01% |
+506
| New | +$28K |
|
359
Cincinnati Financial
CINF
$24B
| $27K | 0.01% |
+364
| New | +$27K |
|
360
Henry Schein
HSIC
$8.27B
| $27K | 0.01% |
+510
| New | +$27K |
|
361
lululemon athletica
LULU
$19.2B
| $27K | 0.01% |
+300
| New | +$27K |
|
362
PG&E
PCG
$33B
| $27K | 0.01% |
+623
| New | +$27K |
|
363
Roper Technologies
ROP
$54B
| $27K | 0.01% |
+96
| New | +$27K |
|
364
Waste Management
WM
$86.5B
| $27K | 0.01% |
+319
| New | +$27K |
|
|
RHT
365
DELISTED
Red Hat Inc
RHT
| $27K | 0.01% |
+178
| New | +$27K |
|
366
Lincoln National
LNC
$7.42B
| $26K | 0.01% |
+351
| New | +$26K |
|
367
Motorola Solutions
MSI
$79.3B
| $26K | 0.01% |
+249
| New | +$26K |
|
368
Principal Financial Group
PFG
$18B
| $26K | 0.01% |
+428
| New | +$26K |
|
369
Regions Financial
RF
$23.7B
| $26K | 0.01% |
+1,380
| New | +$26K |
|
|
MON
370
DELISTED
Monsanto Co
MON
| $26K | 0.01% |
+223
| New | +$26K |
|
371
Fluor
FLR
$6.59B
| $25K | 0.01% |
+433
| New | +$25K |
|
372
NOV
NOV
$4.91B
| $25K | 0.01% |
+680
| New | +$25K |
|
373
Truist Financial
TFC
$57.3B
| $25K | 0.01% |
+479
| New | +$25K |
|
374
Whirlpool
WHR
$5.02B
| $25K | 0.01% |
+164
| New | +$25K |
|
375
D.R. Horton
DHI
$50.9B
| $25K | 0.01% |
+568
| New | +$25K |
|