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 | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$86.8B
| $20K | 0.01% |
+519
| New | +$20K |
|
402
Rockwell Automation
ROK
$38.5B
| $20K | 0.01% |
+114
| New | +$20K |
|
|
FRC
403
DELISTED
First Republic Bank
FRC
| $20K | 0.01% |
+212
| New | +$20K |
|
404
iShares Russell 1000 ETF
IWB
$44.4B
| $19K | 0.01% |
+131
| New | +$19K |
|
405
MetLife
MET
$52.4B
| $19K | 0.01% |
+423
| New | +$19K |
|
406
Pentair
PNR
$18.2B
| $19K | 0.01% |
+421
| New | +$19K |
|
407
VeriSign
VRSN
$26.9B
| $19K | 0.01% |
+158
| New | +$19K |
|
408
Capital One
COF
$144B
| $19K | 0.01% |
+203
| New | +$19K |
|
409
Humana
HUM
$32.8B
| $19K | 0.01% |
+70
| New | +$19K |
|
410
Ionis Pharmaceuticals
IONS
$9.77B
| $19K | 0.01% |
+440
| New | +$19K |
|
411
BCE
BCE
$21.8B
| $18K | 0.01% |
+412
| New | +$18K |
|
412
Boston Properties
BXP
$12.5B
| $18K | 0.01% |
+147
| New | +$18K |
|
413
Flex
FLEX
$21.4B
| $18K | 0.01% |
+1,446
| New | +$18K |
|
414
First Solar
FSLR
$22B
| $18K | 0.01% |
+247
| New | +$18K |
|
415
Vulcan Materials
VMC
$38.6B
| $18K | 0.01% |
+159
| New | +$18K |
|
416
Western Digital
WDC
$35.8B
| $18K | 0.01% |
+254
| New | +$18K |
|
417
SPDR S&P Biotech ETF
XBI
$5.45B
| $18K | 0.01% |
+200
| New | +$18K |
|
418
Chubb
CB
$108B
| $17K | 0.01% |
+122
| New | +$17K |
|
419
DaVita
DVA
$9.3B
| $17K | 0.01% |
+264
| New | +$17K |
|
420
Liberty Broadband Class C
LBRDK
$8.62B
| $17K | 0.01% |
+200
| New | +$17K |
|
421
Lumen
LUMN
$5.68B
| $17K | 0.01% |
+1,018
| New | +$17K |
|
422
Yum! Brands
YUM
$41.1B
| $17K | 0.01% |
+194
| New | +$17K |
|
|
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
| $17K | 0.01% |
+308
| New | +$17K |
|
424
Alcoa
AA
$8.67B
| $16K | 0.01% |
+359
| New | +$16K |
|
425
Ameriprise Financial
AMP
$45.8B
| $16K | 0.01% |
+109
| New | +$16K |
|