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 | |
|---|---|---|---|---|---|---|
401
Sherwin-Williams
SHW
$92.9B
| $16K | 0.01% |
+135
| New | +$16K |
|
|
NBL
402
DELISTED
Noble Energy, Inc.
NBL
| $16K | 0.01% |
+555
| New | +$16K |
|
403
Conagra Brands
CAG
$9.23B
| $15K | 0.01% |
+422
| New | +$15K |
|
404
DaVita
DVA
$9.86B
| $15K | 0.01% |
+238
| New | +$15K |
|
405
Ford
F
$46.7B
| $15K | 0.01% |
+1,381
| New | +$15K |
|
406
SPDR Gold Trust
GLD
$112B
| $15K | 0.01% |
+127
| New | +$15K |
|
407
Teradyne
TER
$19.1B
| $15K | 0.01% |
+505
| New | +$15K |
|
408
VeriSign
VRSN
$26.2B
| $15K | 0.01% |
+158
| New | +$15K |
|
409
Ventas
VTR
$30.9B
| $15K | 0.01% |
+219
| New | +$15K |
|
|
ZAYO
410
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15K | 0.01% |
+500
| New | +$15K |
|
|
BIVV
411
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $15K | 0.01% |
+254
| New | +$15K |
|
412
AMC Networks
AMCX
$328M
| $14K | 0.01% |
+265
| New | +$14K |
|
413
Ameriprise Financial
AMP
$46.1B
| $14K | 0.01% |
+109
| New | +$14K |
|
414
Alibaba
BABA
$323B
| $14K | 0.01% |
+100
| New | +$14K |
|
|
DFS
415
DELISTED
Discover Financial Services
DFS
| $14K | 0.01% |
+228
| New | +$14K |
|
416
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $14K | 0.01% |
+350
| New | +$14K |
|
417
Humana
HUM
$37B
| $14K | 0.01% |
+59
| New | +$14K |
|
418
Sealed Air
SEE
$4.82B
| $14K | 0.01% |
+322
| New | +$14K |
|
419
Sempra
SRE
$52.9B
| $14K | 0.01% |
+248
| New | +$14K |
|
420
Alcoa
AA
$8.24B
| $13K | 0.01% |
+391
| New | +$13K |
|
421
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13K | 0.01% |
+316
| New | +$13K |
|
422
Comerica
CMA
$8.85B
| $13K | 0.01% |
+178
| New | +$13K |
|
423
First Solar
FSLR
$22B
| $13K | 0.01% |
+331
| New | +$13K |
|
424
Roper Technologies
ROP
$55.8B
| $13K | 0.01% |
+57
| New | +$13K |
|
425
T Rowe Price
TROW
$23.8B
| $13K | 0.01% |
+176
| New | +$13K |
|