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 | |
|---|---|---|---|---|---|---|
451
Newell Brands
NWL
$2.62B
| $11K | 0.01% |
+206
| New | +$11K |
|
452
NXP Semiconductors
NXPI
$56.5B
| $11K | 0.01% |
+100
| New | +$11K |
|
453
Pinnacle West Capital
PNW
$10.4B
| $11K | 0.01% |
+127
| New | +$11K |
|
454
TherapeuticsMD
TXMD
$12.6M
| $11K | 0.01% |
+40
| New | +$11K |
|
455
Adient
ADNT
$1.95B
| $10K | ﹤0.01% |
+160
| New | +$10K |
|
456
Avanos Medical
AVNS
$570M
| $10K | ﹤0.01% |
+261
| New | +$10K |
|
457
Church & Dwight Co
CHD
$23.1B
| $10K | ﹤0.01% |
+202
| New | +$10K |
|
458
DTE Energy
DTE
$28.1B
| $10K | ﹤0.01% |
+108
| New | +$10K |
|
459
General Mills
GIS
$26.8B
| $10K | ﹤0.01% |
+172
| New | +$10K |
|
460
W.W. Grainger
GWW
$47.5B
| $10K | ﹤0.01% |
+54
| New | +$10K |
|
461
KLA
KLAC
$121B
| $10K | ﹤0.01% |
+112
| New | +$10K |
|
462
Nucor
NUE
$32.6B
| $10K | ﹤0.01% |
+167
| New | +$10K |
|
463
PPL Corp
PPL
$26.5B
| $10K | ﹤0.01% |
+269
| New | +$10K |
|
464
Qorvo
QRVO
$8.47B
| $10K | ﹤0.01% |
+153
| New | +$10K |
|
465
SAP
SAP
$315B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
466
Schwab US Broad Market ETF
SCHB
$36.4B
| $10K | ﹤0.01% |
+1,026
| New | +$10K |
|
467
Vanguard Real Estate ETF
VNQ
$34.4B
| $10K | ﹤0.01% |
+118
| New | +$10K |
|
468
Waters Corp
WAT
$18B
| $10K | ﹤0.01% |
+52
| New | +$10K |
|
469
Yum China
YUMC
$16.3B
| $10K | ﹤0.01% |
+251
| New | +$10K |
|
|
CDK
470
DELISTED
CDK Global, Inc.
CDK
| $10K | ﹤0.01% |
+160
| New | +$10K |
|
|
NFX
471
DELISTED
Newfield Exploration
NFX
| $10K | ﹤0.01% |
+348
| New | +$10K |
|
472
O'Reilly Automotive
ORLY
$89.8B
| $9K | ﹤0.01% |
+615
| New | +$9K |
|
473
Ross Stores
ROST
$48.7B
| $9K | ﹤0.01% |
+158
| New | +$9K |
|
474
Ameren
AEE
$26.9B
| $9K | ﹤0.01% |
+168
| New | +$9K |
|
475
Aptiv
APTV
$17.7B
| $9K | ﹤0.01% |
+102
| New | +$9K |
|