FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+3.93%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$202M
AUM Growth
-$10.7M
(-5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
675
New
–
Increased
41
Reduced
40
Closed
531
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.74M |
| 2 |
DuPont de Nemours
DD
|
+$619K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$607K |
| 4 |
Coca-Cola
KO
|
+$155K |
| 5 |
Snap
SNAP
|
+$153K |
Top Sells
| 1 |
Intel
INTC
|
+$2.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$546K |
| 3 |
Eli Lilly
LLY
|
+$229K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$227K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$206K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 8.44% |
| 4 | Energy | 8% |
| 5 | Industrials | 6.17% |
