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 | |
|---|---|---|---|---|---|---|
376
Ecolab
ECL
$75B
| $25K | 0.01% |
+186
| New | +$25K |
|
377
CMS Energy
CMS
$21B
| $24K | 0.01% |
+530
| New | +$24K |
|
378
Eastman Chemical
EMN
$7.54B
| $24K | 0.01% |
+223
| New | +$24K |
|
379
HP
HPQ
$25.9B
| $24K | 0.01% |
+1,074
| New | +$24K |
|
380
Intercontinental Exchange
ICE
$98.2B
| $24K | 0.01% |
+325
| New | +$24K |
|
381
Nasdaq
NDAQ
$53.1B
| $24K | 0.01% |
+843
| New | +$24K |
|
382
Ferrari
RACE
$85.7B
| $24K | 0.01% |
+200
| New | +$24K |
|
383
Southern Company
SO
$101B
| $24K | 0.01% |
+539
| New | +$24K |
|
384
SpartanNash
SPTN
$896M
| $24K | 0.01% |
+1,393
| New | +$24K |
|
385
Allegion
ALLE
$15.2B
| $23K | 0.01% |
+267
| New | +$23K |
|
386
Revvity
RVTY
$9.89B
| $23K | 0.01% |
+307
| New | +$23K |
|
387
Travel + Leisure Co
TNL
$3.99B
| $23K | 0.01% |
+452
| New | +$23K |
|
|
UN
388
DELISTED
Unilever NV New York Registry Shares
UN
| $23K | 0.01% |
+400
| New | +$23K |
|
389
AB InBev
BUD
$113B
| $22K | 0.01% |
+200
| New | +$22K |
|
390
Essex Property Trust
ESS
$17.1B
| $22K | 0.01% |
+92
| New | +$22K |
|
391
Hewlett Packard
HPE
$32.3B
| $22K | 0.01% |
+1,232
| New | +$22K |
|
392
Applied Materials
AMAT
$138B
| $21K | 0.01% |
+372
| New | +$21K |
|
|
SRG
393
Seritage Growth Properties
SRG
$229M
| $21K | 0.01% |
+600
| New | +$21K |
|
394
Suncor Energy
SU
$52.4B
| $21K | 0.01% |
+600
| New | +$21K |
|
395
Stanley Black & Decker
SWK
$12B
| $21K | 0.01% |
+134
| New | +$21K |
|
396
Teradyne
TER
$18.2B
| $21K | 0.01% |
+452
| New | +$21K |
|
397
WEC Energy
WEC
$35.1B
| $21K | 0.01% |
+330
| New | +$21K |
|
398
Welltower
WELL
$111B
| $21K | 0.01% |
+380
| New | +$21K |
|
399
Exelon
EXC
$43.3B
| $20K | 0.01% |
+708
| New | +$20K |
|
400
Moody's
MCO
$91.1B
| $20K | 0.01% |
+121
| New | +$20K |
|