FC
Ferris Capital Portfolio holdings
AUM $437M
1-Year Return
8.6%
This Quarter Return
+7.23%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$253M
AUM Growth
+$15.8M
(+6.6%)
Cap. Flow
-$27.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
709
New
20
Increased
35
Reduced
312
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.36M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.01M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$937K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$569K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 3 |
Akamai
AKAM
|
+$1.1M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$236K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$155K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 12.07% |
| 3 | Energy | 7.95% |
| 4 | Healthcare | 7.14% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AMC Networks
AMCX
$363M
| $18K | 0.01% |
265
| – | – |
|
377
AvalonBay Communities
AVB
$27.5B
| $18K | 0.01% |
97
| – | – |
|
378
AB InBev
BUD
$114B
| $18K | 0.01% |
200
| – | – |
|
379
Avanos Medical
AVNS
$569M
| $18K | 0.01% |
261
-5
| -2% | -$345 |
|
380
Centene
CNC
$16B
| $18K | 0.01% |
242
+14
| +6% | +$1.04K |
|
381
DaVita
DVA
$9.36B
| $18K | 0.01% |
251
-13
| -5% | -$932 |
|
382
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $18K | 0.01% |
307
| – | – |
|
383
HCA Healthcare
HCA
$94.3B
| $18K | 0.01% |
126
| – | – |
|
384
HP
HPQ
$25.9B
| $18K | 0.01% |
704
-185
| -21% | -$4.73K |
|
385
Lincoln National
LNC
$7.82B
| $18K | 0.01% |
260
-91
| -26% | -$6.3K |
|
386
Stanley Black & Decker
SWK
$12.2B
| $18K | 0.01% |
124
-10
| -7% | -$1.45K |
|
387
TSMC
TSM
$1.36T
| $18K | 0.01% |
400
+200
| +100% | +$9K |
|
388
United Airlines
UAL
$33.8B
| $18K | 0.01% |
204
-29
| -12% | -$2.56K |
|
389
AutoZone
AZO
$70.8B
| $17K | 0.01% |
22
-1
| -4% | -$773 |
|
390
BCE
BCE
$22.1B
| $17K | 0.01% |
412
| – | – |
|
391
Baker Hughes
BKR
$45.6B
| $17K | 0.01% |
489
+117
| +31% | +$4.07K |
|
392
Boston Properties
BXP
$12.3B
| $17K | 0.01% |
142
-5
| -3% | -$599 |
|
393
Equifax
EFX
$31.6B
| $17K | 0.01% |
130
| – | – |
|
394
Expedia Group
EXPE
$28.2B
| $17K | 0.01% |
129
| – | – |
|
395
Liberty Broadband Class C
LBRDK
$8.6B
| $17K | 0.01% |
200
| – | – |
|
396
O'Reilly Automotive
ORLY
$90.2B
| $17K | 0.01% |
720
-255
| -26% | -$6.02K |
|
397
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $17K | 0.01% |
715
| – | – |
|
398
Teradyne
TER
$18.1B
| $17K | 0.01% |
452
| – | – |
|
399
Whirlpool
WHR
$5.03B
| $17K | 0.01% |
141
-23
| -14% | -$2.77K |
|
400
Yum! Brands
YUM
$41.3B
| $17K | 0.01% |
183
-11
| -6% | -$1.02K |
|