FC
Ferris Capital Portfolio holdings
AUM $437M
1-Year Return
8.6%
This Quarter Return
+7.23%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$253M
AUM Growth
+$15.8M
(+6.6%)
Cap. Flow
-$27.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
709
New
20
Increased
35
Reduced
312
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.36M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.01M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$937K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$569K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 3 |
Akamai
AKAM
|
+$1.1M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$236K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$155K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 12.07% |
| 3 | Energy | 7.95% |
| 4 | Healthcare | 7.14% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$22.3B
| $12K | ﹤0.01% |
202
| – | – |
|
452
Dollar Tree
DLTR
$20B
| $12K | ﹤0.01% |
144
+40
| +38% | +$3.33K |
|
453
Dover
DOV
$23.7B
| $12K | ﹤0.01% |
141
| – | – |
|
454
DTE Energy
DTE
$28.2B
| $12K | ﹤0.01% |
126
-29
| -19% | -$2.76K |
|
455
Devon Energy
DVN
$21.5B
| $12K | ﹤0.01% |
293
+17
| +6% | +$696 |
|
456
Textron
TXT
$14.6B
| $12K | ﹤0.01% |
167
| – | – |
|
457
Weyerhaeuser
WY
$17.9B
| $12K | ﹤0.01% |
364
| – | – |
|
|
VAR
458
DELISTED
Varian Medical Systems, Inc.
VAR
| $12K | ﹤0.01% |
110
-6
| -5% | -$655 |
|
|
NBL
459
DELISTED
Noble Energy, Inc.
NBL
| $12K | ﹤0.01% |
377
-29
| -7% | -$923 |
|
|
UQM
460
DELISTED
UQM Technologies, Inc.
UQM
| $12K | ﹤0.01% |
+9,117
| New | +$12K |
|
461
Wyndham Hotels & Resorts
WH
$6.5B
| $11K | ﹤0.01% |
204
| – | – |
|
462
AES
AES
$9.25B
| $11K | ﹤0.01% |
753
-165
| -18% | -$2.41K |
|
|
AIV
463
Aimco
AIV
$1.06B
| $11K | ﹤0.01% |
1,787
| – | – |
|
464
Ametek
AME
$43.9B
| $11K | ﹤0.01% |
144
| – | – |
|
465
Cardinal Health
CAH
$36.1B
| $11K | ﹤0.01% |
200
-40
| -17% | -$2.2K |
|
466
Clorox
CLX
$15.1B
| $11K | ﹤0.01% |
70
-30
| -30% | -$4.71K |
|
467
Cencora
COR
$57.5B
| $11K | ﹤0.01% |
120
-24
| -17% | -$2.2K |
|
468
Equity Residential
EQR
$25B
| $11K | ﹤0.01% |
161
-10
| -6% | -$683 |
|
469
First Horizon
FHN
$11.4B
| $11K | ﹤0.01% |
623
| – | – |
|
470
Host Hotels & Resorts
HST
$12.1B
| $11K | ﹤0.01% |
524
| – | – |
|
471
KLA
KLAC
$129B
| $11K | ﹤0.01% |
112
-39
| -26% | -$3.83K |
|
472
Lennar Class A
LEN
$34.5B
| $11K | ﹤0.01% |
234
| – | – |
|
473
SL Green Realty
SLG
$4.61B
| $11K | ﹤0.01% |
119
| – | – |
|
474
Synchrony
SYF
$28.4B
| $11K | ﹤0.01% |
357
+25
| +8% | +$770 |
|
475
Western Digital
WDC
$35.5B
| $11K | ﹤0.01% |
238
-4
| -2% | -$185 |
|