FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
-13.83%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$225M
AUM Growth
-$28.2M
(-11%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
717
New
22
Increased
74
Reduced
271
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.41M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.05M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.31M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.05M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$882K |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Technology | 11.1% |
| 3 | Energy | 7.34% |
| 4 | Healthcare | 6.98% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pinnacle West Capital
PNW
$10.4B
| $11K | ﹤0.01% |
127
| – | – |
|
427
Regency Centers
REG
$13.2B
| $11K | ﹤0.01% |
182
+27
| +17% | +$1.63K |
|
428
Sealed Air
SEE
$4.96B
| $11K | ﹤0.01% |
322
| – | – |
|
429
UBS Group
UBS
$126B
| $11K | ﹤0.01% |
+900
| New | +$11K |
|
430
WEC Energy
WEC
$34.5B
| $11K | ﹤0.01% |
156
-174
| -53% | -$12.3K |
|
|
TSS
431
DELISTED
Total System Services, Inc.
TSS
| $11K | ﹤0.01% |
136
| – | – |
|
432
DTE Energy
DTE
$28B
| $10K | ﹤0.01% |
108
-18
| -14% | -$1.67K |
|
433
First Solar
FSLR
$22.1B
| $10K | ﹤0.01% |
247
| – | – |
|
434
HCA Healthcare
HCA
$95.6B
| $10K | ﹤0.01% |
77
-49
| -39% | -$6.36K |
|
435
KLA
KLAC
$121B
| $10K | ﹤0.01% |
112
| – | – |
|
436
Lennar Class A
LEN
$36.3B
| $10K | ﹤0.01% |
275
+41
| +18% | +$1.49K |
|
437
Ferrari
RACE
$84.9B
| $10K | ﹤0.01% |
100
| – | – |
|
438
Ross Stores
ROST
$48.9B
| $10K | ﹤0.01% |
125
-22
| -15% | -$1.76K |
|
439
SAP
SAP
$315B
| $10K | ﹤0.01% |
100
| – | – |
|
|
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
| $10K | ﹤0.01% |
93
| – | – |
|
441
Alcoa
AA
$8.45B
| $10K | ﹤0.01% |
359
| – | – |
|
442
Ameren
AEE
$26.8B
| $10K | ﹤0.01% |
158
| – | – |
|
443
AES
AES
$9.03B
| $10K | ﹤0.01% |
675
-78
| -10% | -$1.16K |
|
|
AIV
444
Aimco
AIV
$1.1B
| $10K | ﹤0.01% |
1,787
| – | – |
|
445
Allegion
ALLE
$14.7B
| $10K | ﹤0.01% |
123
-125
| -50% | -$10.2K |
|
446
Dover
DOV
$24.2B
| $10K | ﹤0.01% |
141
| – | – |
|
447
Cardinal Health
CAH
$35.8B
| $9K | ﹤0.01% |
200
| – | – |
|
448
Masco
MAS
$15.6B
| $9K | ﹤0.01% |
318
| – | – |
|
449
PG&E
PCG
$32.3B
| $9K | ﹤0.01% |
359
-251
| -41% | -$6.29K |
|
450
Fidelity National Information Services
FIS
$36.1B
| $9K | ﹤0.01% |
85
-9
| -10% | -$953 |
|