FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+12.73%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$272M
AUM Growth
+$47.3M
(+21%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
707
New
26
Increased
92
Reduced
182
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 3 |
Progressive
PGR
|
+$990K |
| 4 |
Medtronic
MDT
|
+$444K |
| 5 |
Kraft Heinz
KHC
|
+$434K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 9.91% |
| 3 | Energy | 7.5% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
426
DELISTED
Total System Services, Inc.
TSS
| $13K | ﹤0.01% |
136
| – | – |
|
427
Ameren
AEE
$26.7B
| $12K | ﹤0.01% |
158
| – | – |
|
428
Ametek
AME
$43.2B
| $12K | ﹤0.01% |
144
-16
| -10% | -$1.33K |
|
429
Acuity Brands
AYI
$10.1B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
430
CF Industries
CF
$13.8B
| $12K | ﹤0.01% |
292
| – | – |
|
431
Capital One
COF
$141B
| $12K | ﹤0.01% |
145
-58
| -29% | -$4.8K |
|
432
Expedia Group
EXPE
$26.4B
| $12K | ﹤0.01% |
104
| – | – |
|
433
Fox Class A
FOXA
$24.9B
| $12K | ﹤0.01% |
+333
| New | +$12K |
|
434
Lincoln National
LNC
$7.78B
| $12K | ﹤0.01% |
201
-59
| -23% | -$3.52K |
|
435
Moody's
MCO
$91B
| $12K | ﹤0.01% |
68
-24
| -26% | -$4.24K |
|
436
Pinnacle West Capital
PNW
$10.4B
| $12K | ﹤0.01% |
127
| – | – |
|
437
Ross Stores
ROST
$48.8B
| $12K | ﹤0.01% |
125
| – | – |
|
438
SAP
SAP
$306B
| $12K | ﹤0.01% |
100
| – | – |
|
439
Southern Company
SO
$100B
| $12K | ﹤0.01% |
234
-100
| -30% | -$5.13K |
|
440
United Airlines
UAL
$34.7B
| $12K | ﹤0.01% |
149
| – | – |
|
441
Waters Corp
WAT
$17.5B
| $12K | ﹤0.01% |
46
| – | – |
|
442
Western Digital
WDC
$33.1B
| $12K | ﹤0.01% |
344
+52
| +18% | +$1.81K |
|
443
WEC Energy
WEC
$34.9B
| $12K | ﹤0.01% |
156
| – | – |
|
|
RTN
444
DELISTED
Raytheon Company
RTN
| $12K | ﹤0.01% |
67
-1,348
| -95% | -$241K |
|
445
Avanos Medical
AVNS
$559M
| $11K | ﹤0.01% |
260
| – | – |
|
446
Dover
DOV
$24.1B
| $11K | ﹤0.01% |
121
-20
| -14% | -$1.82K |
|
447
DTE Energy
DTE
$28B
| $11K | ﹤0.01% |
108
| – | – |
|
448
Flex
FLEX
$21.4B
| $11K | ﹤0.01% |
1,446
| – | – |
|
449
Hewlett Packard
HPE
$32.2B
| $11K | ﹤0.01% |
702
-160
| -19% | -$2.51K |
|
450
iShares Morningstar Growth ETF
ILCG
$2.99B
| $11K | ﹤0.01% |
+300
| New | +$11K |
|