FC
Ferris Capital Portfolio holdings
AUM $437M
1-Year Return
8.6%
This Quarter Return
-1.04%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$248M
AUM Growth
-$33.7M
(-12%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
713
New
528
Increased
23
Reduced
133
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.49M |
| 2 |
Akamai
AKAM
|
+$582K |
| 3 |
Knight Transportation
KNX
|
+$495K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$308K |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$308K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.78M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.36M |
| 3 |
Microsoft
MSFT
|
+$2.11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.8M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.86% |
| 4 | Energy | 7.6% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $1.88M | 0.76% |
12,127
-5,291
| -30% | -$822K |
|
27
iShares Russell 2000 ETF
IWM
$67.2B
| $1.84M | 0.74% |
12,134
+1,474
| +14% | +$224K |
|
28
Mondelez International
MDLZ
$80.1B
| $1.65M | 0.67% |
39,588
-4,842
| -11% | -$202K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.59M | 0.64% |
7,979
-109
| -1% | -$21.7K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.64% |
38,668
-9,196
| -19% | -$376K |
|
31
Merck
MRK
$202B
| $1.54M | 0.62% |
29,701
-13,331
| -31% | -$693K |
|
|
32
Akamai
AKAM
$10.9B
| $1.48M | 0.6% |
20,783
+8,196
| +65% | +$582K |
|
33
Packaging Corp of America
PKG
$19.1B
| $1.47M | 0.59% |
13,003
| – | – |
|
34
Lockheed Martin
LMT
$110B
| $1.44M | 0.58% |
4,249
+4
| +0.1% | +$1.35K |
|
35
Fifth Third Bancorp
FITB
$30B
| $1.41M | 0.57% |
44,333
+45
| +0.1% | +$1.43K |
|
36
Amgen
AMGN
$147B
| $1.39M | 0.56% |
8,161
-869
| -10% | -$148K |
|
37
LyondellBasell Industries
LYB
$17B
| $1.38M | 0.56% |
13,011
-789
| -6% | -$83.4K |
|
38
Procter & Gamble
PG
$367B
| $1.35M | 0.54% |
16,967
-15
| -0.1% | -$1.19K |
|
39
RTX Corp
RTX
$211B
| $1.34M | 0.54% |
16,975
-1,797
| -10% | -$142K |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.52% |
80,384
-34,790
| -30% | -$561K |
|
41
PepsiCo
PEP
$194B
| $1.28M | 0.52% |
11,753
-1,929
| -14% | -$211K |
|
42
Becton Dickinson
BDX
$53.3B
| $1.28M | 0.52% |
6,048
-1,208
| -17% | -$255K |
|
43
Phillips 66
PSX
$53B
| $1.28M | 0.52% |
13,319
-2,407
| -15% | -$231K |
|
44
Gilead Sciences
GILD
$140B
| $1.28M | 0.52% |
16,922
-5,975
| -26% | -$451K |
|
45
Costco
COST
$427B
| $1.28M | 0.51% |
6,769
-2,095
| -24% | -$395K |
|
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.19M | 0.48% |
36,272
| – | – |
|
47
VF Corp
VFC
$5.79B
| $1.12M | 0.45% |
16,003
-6,992
| -30% | -$488K |
|
48
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.09M | 0.44% |
18,750
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$3.02T
| $1.06M | 0.43% |
20,420
-2,860
| -12% | -$148K |
|
50
Meta Platforms (Facebook)
META
$1.92T
| $1.05M | 0.42% |
6,571
-1,759
| -21% | -$281K |
|