FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+3.93%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$202M
AUM Growth
-$10.7M
(-5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
675
New
–
Increased
41
Reduced
40
Closed
531
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 2 |
DuPont de Nemours
DD
|
$619K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$607K |
| 4 |
Coca-Cola
KO
|
$155K |
| 5 |
Snap
SNAP
|
$153K |
Top Sells
| 1 |
Intel
INTC
|
$2.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$546K |
| 3 |
Eli Lilly
LLY
|
$229K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$227K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$206K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 8.44% |
| 4 | Energy | 8% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $1.44M | 0.71% |
106,349
+726
| +0.7% | +$9.84K |
|
27
VF Corp
VFC
$5.75B
| $1.38M | 0.68% |
22,995
-42
| -0.2% | -$2.51K |
|
28
Phillips 66
PSX
$53.3B
| $1.35M | 0.67% |
14,736
-21
| -0.1% | -$1.92K |
|
29
Cisco
CSCO
$270B
| $1.33M | 0.66% |
39,552
-359
| -0.9% | -$12.1K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.32M | 0.65% |
18,510
-348
| -2% | -$24.7K |
|
31
iShares Russell 2000 ETF
IWM
$66.9B
| $1.31M | 0.65% |
8,839
+427
| +5% | +$63.3K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.31M | 0.64% |
8,950
+214
| +2% | +$31.2K |
|
|
33
DuPont de Nemours
DD
$32B
| $1.3M | 0.64% |
9,269
+4,430
| +92% | +$619K |
|
34
Kraft Heinz
KHC
$31.7B
| $1.26M | 0.62% |
16,187
+61
| +0.4% | +$4.73K |
|
35
Emerson Electric
EMR
$73.8B
| $1.24M | 0.61% |
19,720
+19
| +0.1% | +$1.19K |
|
36
Fifth Third Bancorp
FITB
$30.5B
| $1.24M | 0.61% |
44,288
-3,700
| -8% | -$104K |
|
37
Pfizer
PFE
$139B
| $1.22M | 0.6% |
36,073
-32
| -0.1% | -$1.08K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.6% |
6,621
-1,125
| -15% | -$206K |
|
39
PayPal
PYPL
$65B
| $1.17M | 0.58% |
18,301
+38
| +0.2% | +$2.43K |
|
40
Costco
COST
$425B
| $1.13M | 0.56% |
6,895
-33
| -0.5% | -$5.42K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $1.09M | 0.54% |
29,864
-796
| -3% | -$29.2K |
|
42
Mid-America Apartment Communities
MAA
$16.7B
| $1.07M | 0.53% |
10,016
+16
| +0.2% | +$1.71K |
|
43
Wells Fargo
WFC
$262B
| $1.07M | 0.53% |
19,365
-466
| -2% | -$25.7K |
|
44
Vanguard Small-Cap ETF
VB
$66.3B
| $1.02M | 0.5% |
7,235
+235
| +3% | +$33.2K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.5% |
13,199
-496
| -4% | -$38.3K |
|
46
Canadian Pacific Kansas City
CP
$70.5B
| $1.01M | 0.5% |
30,000
| – | – |
|
47
Qualcomm
QCOM
$171B
| $1M | 0.5% |
19,370
-320
| -2% | -$16.6K |
|
48
Zimmer Biomet
ZBH
$20.8B
| $985K | 0.49% |
8,668
| – | – |
|
49
EOG Resources
EOG
$66.7B
| $887K | 0.44% |
9,168
| – | – |
|
50
iShares US Industrials ETF
IYJ
$1.72B
| $887K | 0.44% |
12,800
| – | – |
|