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 | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.34M | 0.63% |
+18,858
| New | +$1.34M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.62% |
+7,746
| New | +$1.31M |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.59% |
+105,623
| New | +$1.25M |
|
29
Cisco
CSCO
$269B
| $1.25M | 0.59% |
+39,911
| New | +$1.25M |
|
30
VF Corp
VFC
$5.72B
| $1.25M | 0.59% |
+23,037
| New | +$1.25M |
|
31
Fifth Third Bancorp
FITB
$30.5B
| $1.25M | 0.58% |
+47,988
| New | +$1.25M |
|
32
Phillips 66
PSX
$53.2B
| $1.22M | 0.57% |
+14,757
| New | +$1.22M |
|
33
iShares Russell 2000 ETF
IWM
$66.9B
| $1.19M | 0.56% |
+8,412
| New | +$1.19M |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $1.18M | 0.56% |
+7,842
| New | +$1.18M |
|
35
Emerson Electric
EMR
$74B
| $1.18M | 0.55% |
+19,701
| New | +$1.18M |
|
36
Pfizer
PFE
$140B
| $1.15M | 0.54% |
+36,105
| New | +$1.15M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.14M | 0.53% |
+8,736
| New | +$1.14M |
|
38
Costco
COST
$425B
| $1.11M | 0.52% |
+6,928
| New | +$1.11M |
|
39
Wells Fargo
WFC
$261B
| $1.1M | 0.52% |
+19,831
| New | +$1.1M |
|
40
Qualcomm
QCOM
$170B
| $1.09M | 0.51% |
+19,690
| New | +$1.09M |
|
41
Zimmer Biomet
ZBH
$20.8B
| $1.08M | 0.51% |
+8,668
| New | +$1.08M |
|
42
NextEra Energy, Inc.
NEE
$147B
| $1.07M | 0.5% |
+30,660
| New | +$1.07M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.5% |
+13,695
| New | +$1.07M |
|
44
Mid-America Apartment Communities
MAA
$16.8B
| $1.05M | 0.49% |
+10,000
| New | +$1.05M |
|
45
PayPal
PYPL
$64.7B
| $980K | 0.46% |
+18,263
| New | +$980K |
|
46
Canadian Pacific Kansas City
CP
$70.6B
| $965K | 0.45% |
+30,000
| New | +$965K |
|
47
Vanguard Small-Cap ETF
VB
$66.3B
| $949K | 0.45% |
+7,000
| New | +$949K |
|
48
Kimberly-Clark
KMB
$42.8B
| $924K | 0.43% |
+7,159
| New | +$924K |
|
49
PepsiCo
PEP
$201B
| $864K | 0.41% |
+7,477
| New | +$864K |
|
50
Novartis
NVS
$249B
| $850K | 0.4% |
+11,368
| New | +$850K |
|