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 | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$39B
| $13K | 0.01% |
+105
| New | +$13K |
|
427
Vanguard S&P 500 ETF
VOO
$728B
| $13K | 0.01% |
+60
| New | +$13K |
|
|
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
| $13K | 0.01% |
+126
| New | +$13K |
|
|
BMS
429
DELISTED
Bemis
BMS
| $13K | 0.01% |
+274
| New | +$13K |
|
430
Boise Cascade
BCC
$3.36B
| $12K | 0.01% |
+396
| New | +$12K |
|
431
Clorox
CLX
$15.5B
| $12K | 0.01% |
+90
| New | +$12K |
|
432
FirstEnergy
FE
$25.1B
| $12K | 0.01% |
+413
| New | +$12K |
|
433
Honda
HMC
$44.8B
| $12K | 0.01% |
+450
| New | +$12K |
|
434
Host Hotels & Resorts
HST
$12B
| $12K | 0.01% |
+639
| New | +$12K |
|
435
Lennar Class A
LEN
$36.7B
| $12K | 0.01% |
+238
| New | +$12K |
|
436
Masco
MAS
$15.9B
| $12K | 0.01% |
+318
| New | +$12K |
|
437
NiSource
NI
$19B
| $12K | 0.01% |
+463
| New | +$12K |
|
438
Vodafone
VOD
$28.5B
| $12K | 0.01% |
+418
| New | +$12K |
|
439
Wheaton Precious Metals
WPM
$47.3B
| $12K | 0.01% |
+600
| New | +$12K |
|
|
XLNX
440
DELISTED
Xilinx Inc
XLNX
| $12K | 0.01% |
+191
| New | +$12K |
|
441
CDW
CDW
$22.2B
| $11K | 0.01% |
+175
| New | +$11K |
|
|
AIV
442
Aimco
AIV
$1.11B
| $11K | 0.01% |
+1,967
| New | +$11K |
|
443
Dover
DOV
$24.4B
| $11K | 0.01% |
+175
| New | +$11K |
|
444
EQT Corp
EQT
$32.2B
| $11K | 0.01% |
+347
| New | +$11K |
|
445
First Horizon
FHN
$11.3B
| $11K | 0.01% |
+623
| New | +$11K |
|
446
Gen Digital
GEN
$18.2B
| $11K | 0.01% |
+374
| New | +$11K |
|
|
HES
447
DELISTED
Hess
HES
| $11K | 0.01% |
+245
| New | +$11K |
|
448
Kroger
KR
$44.8B
| $11K | 0.01% |
+464
| New | +$11K |
|
449
Moody's
MCO
$89.5B
| $11K | 0.01% |
+92
| New | +$11K |
|
450
Newmont
NEM
$83.7B
| $11K | 0.01% |
+326
| New | +$11K |
|