FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+6.68%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$281M
AUM Growth
+$78.9M
(+39%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
23.54%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
186
New
43
Increased
65
Reduced
32
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.76M |
| 2 |
Apple
AAPL
|
$3.09M |
| 3 |
Enterprise Products Partners
EPD
|
$2.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.28M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.28M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$483K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$230K |
| 4 |
Snap
SNAP
|
$70.2K |
| 5 |
GE Aerospace
GE
|
$63.7K |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Energy | 10.32% |
| 3 | Technology | 9.99% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $2.31M | 0.82% |
43,032
+2,050
| +5% | +$110K |
|
27
Cisco
CSCO
$264B
| $2.28M | 0.81% |
59,465
+19,913
| +50% | +$763K |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | 0.69% |
115,174
+8,825
| +8% | +$149K |
|
29
Mondelez International
MDLZ
$79.9B
| $1.9M | 0.68% |
44,430
+27,988
| +170% | +$1.2M |
|
30
NextEra Energy, Inc.
NEE
$146B
| $1.87M | 0.66% |
47,864
+18,000
| +60% | +$703K |
|
31
Costco
COST
$427B
| $1.65M | 0.59% |
8,864
+1,969
| +29% | +$367K |
|
32
PepsiCo
PEP
$200B
| $1.64M | 0.58% |
13,682
+6,096
| +80% | +$731K |
|
33
Gilead Sciences
GILD
$143B
| $1.64M | 0.58% |
22,897
+1,269
| +6% | +$90.9K |
|
34
iShares Russell 2000 ETF
IWM
$67.8B
| $1.63M | 0.58% |
10,660
+1,821
| +21% | +$278K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.57% |
8,088
+1,467
| +22% | +$291K |
|
36
VF Corp
VFC
$5.86B
| $1.6M | 0.57% |
22,995
| – | – |
|
37
Phillips 66
PSX
$53.2B
| $1.59M | 0.57% |
15,726
+990
| +7% | +$100K |
|
38
Amgen
AMGN
$153B
| $1.57M | 0.56% |
9,030
+4,784
| +113% | +$832K |
|
39
Packaging Corp of America
PKG
$19.8B
| $1.57M | 0.56% |
13,003
+7,000
| +117% | +$844K |
|
40
Procter & Gamble
PG
$375B
| $1.56M | 0.55% |
16,982
+13,395
| +373% | +$1.23M |
|
41
LyondellBasell Industries
LYB
$17.7B
| $1.52M | 0.54% |
13,800
+11,191
| +429% | +$1.23M |
|
42
Becton Dickinson
BDX
$55.1B
| $1.52M | 0.54% |
7,256
+3,023
| +71% | +$631K |
|
43
RTX Corp
RTX
$211B
| $1.51M | 0.54% |
18,772
+9,413
| +101% | +$756K |
|
44
Kraft Heinz
KHC
$32.3B
| $1.49M | 0.53% |
19,120
+2,933
| +18% | +$228K |
|
45
Zimmer Biomet
ZBH
$20.9B
| $1.47M | 0.52% |
12,582
+3,914
| +45% | +$459K |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $1.47M | 0.52% |
8,330
-115
| -1% | -$20.3K |
|
47
CVS Health
CVS
$93.6B
| $1.46M | 0.52% |
20,065
-277
| -1% | -$20.1K |
|
48
Lockheed Martin
LMT
$108B
| $1.36M | 0.48% |
+4,245
| New | +$1.36M |
|
49
Emerson Electric
EMR
$74.6B
| $1.36M | 0.48% |
19,522
-198
| -1% | -$13.8K |
|
50
Fifth Third Bancorp
FITB
$30.2B
| $1.34M | 0.48% |
44,288
| – | – |
|