FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+2.83%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$237M
AUM Growth
-$10.4M
(-4.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
730
New
18
Increased
61
Reduced
180
Closed
39
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 2 |
Dell
DELL
|
$329K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$318K |
| 4 |
MPLX
MPLX
|
$292K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$161K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
Merck
MRK
|
$1.48M |
| 3 |
Pfizer
PFE
|
$695K |
| 4 |
ConocoPhillips
COP
|
$688K |
| 5 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$607K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 12% |
| 3 | Energy | 8.12% |
| 4 | Healthcare | 6.76% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.8B
| $1.9M | 0.8% |
11,620
-514
| -4% | -$84.2K |
|
27
Deere & Co
DE
$128B
| $1.7M | 0.71% |
12,127
| – | – |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | 0.71% |
80,384
| – | – |
|
29
Akamai
AKAM
$11.3B
| $1.63M | 0.69% |
22,206
+1,423
| +7% | +$104K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $1.62M | 0.68% |
38,668
| – | – |
|
31
Amgen
AMGN
$153B
| $1.5M | 0.63% |
8,148
-13
| -0.2% | -$2.4K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.63% |
7,971
-8
| -0.1% | -$1.49K |
|
33
Phillips 66
PSX
$53.2B
| $1.48M | 0.62% |
13,147
-172
| -1% | -$19.3K |
|
34
Packaging Corp of America
PKG
$19.8B
| $1.45M | 0.61% |
12,930
-73
| -0.6% | -$8.16K |
|
35
Costco
COST
$427B
| $1.42M | 0.6% |
6,769
| – | – |
|
36
Becton Dickinson
BDX
$55.1B
| $1.35M | 0.57% |
5,781
-267
| -4% | -$62.4K |
|
37
Procter & Gamble
PG
$375B
| $1.32M | 0.55% |
16,842
-125
| -0.7% | -$9.76K |
|
38
Fifth Third Bancorp
FITB
$30.2B
| $1.26M | 0.53% |
43,955
-378
| -0.9% | -$10.9K |
|
39
LyondellBasell Industries
LYB
$17.7B
| $1.24M | 0.52% |
11,320
-1,691
| -13% | -$186K |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.23M | 0.52% |
36,272
| – | – |
|
41
Mondelez International
MDLZ
$79.9B
| $1.21M | 0.51% |
29,538
-10,050
| -25% | -$412K |
|
42
Lockheed Martin
LMT
$108B
| $1.2M | 0.51% |
4,077
-172
| -4% | -$50.8K |
|
43
Gilead Sciences
GILD
$143B
| $1.2M | 0.5% |
16,914
-8
| -0% | -$567 |
|
44
VF Corp
VFC
$5.86B
| $1.18M | 0.5% |
15,341
-662
| -4% | -$50.8K |
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.1M | 0.46% |
19,420
-1,000
| -5% | -$56.4K |
|
46
Zimmer Biomet
ZBH
$20.9B
| $1.06M | 0.45% |
9,817
| – | – |
|
47
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.05M | 0.44% |
18,750
| – | – |
|
48
RTX Corp
RTX
$211B
| $1.04M | 0.44% |
13,217
-3,758
| -22% | -$296K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $1.02M | 0.43% |
18,360
-1,080
| -6% | -$60.2K |
|
50
Park National Corp
PRK
$2.77B
| $1M | 0.42% |
8,971
| – | – |
|