FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+7.23%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$253M
AUM Growth
+$15.8M
(+6.6%)
Cap. Flow
-$27.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
709
New
20
Increased
35
Reduced
312
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.36M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.01M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$937K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$569K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 3 |
Akamai
AKAM
|
+$1.1M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$236K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$155K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 12.07% |
| 3 | Energy | 7.95% |
| 4 | Healthcare | 7.14% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $1.87M | 0.74% |
80,325
-59
| -0.1% | -$1.37K |
|
27
Deere & Co
DE
$127B
| $1.82M | 0.72% |
12,127
| – | – |
|
|
28
iShares Russell 2000 ETF
IWM
$66.9B
| $1.8M | 0.71% |
10,702
-918
| -8% | -$155K |
|
29
Amgen
AMGN
$149B
| $1.68M | 0.66% |
8,103
-45
| -0.6% | -$9.33K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.67M | 0.66% |
7,803
-168
| -2% | -$36K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.64% |
38,500
-168
| -0.4% | -$7.04K |
|
32
Costco
COST
$429B
| $1.58M | 0.62% |
6,719
-50
| -0.7% | -$11.7K |
|
33
Phillips 66
PSX
$52.9B
| $1.48M | 0.58% |
13,093
-54
| -0.4% | -$6.09K |
|
34
Becton Dickinson
BDX
$53.6B
| $1.47M | 0.58% |
5,771
-10
| -0.2% | -$2.55K |
|
35
Packaging Corp of America
PKG
$19.4B
| $1.42M | 0.56% |
12,930
| – | – |
|
36
Lockheed Martin
LMT
$110B
| $1.41M | 0.56% |
4,085
+8
| +0.2% | +$2.77K |
|
37
Procter & Gamble
PG
$370B
| $1.39M | 0.55% |
16,680
-162
| -1% | -$13.5K |
|
|
38
Vanguard S&P 500 ETF
VOO
$740B
| $1.36M | 0.54% |
+5,093
| New | +$1.36M |
|
39
VF Corp
VFC
$5.8B
| $1.34M | 0.53% |
15,273
-68
| -0.4% | -$5.98K |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.31M | 0.52% |
36,272
| – | – |
|
41
Gilead Sciences
GILD
$142B
| $1.3M | 0.51% |
16,770
-144
| -0.9% | -$11.1K |
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.27M | 0.5% |
14,566
+6,517
| +81% | +$569K |
|
43
Mondelez International
MDLZ
$80.2B
| $1.26M | 0.5% |
29,362
-176
| -0.6% | -$7.56K |
|
44
Zimmer Biomet
ZBH
$20.4B
| $1.25M | 0.49% |
9,774
-43
| -0.4% | -$5.49K |
|
45
Fifth Third Bancorp
FITB
$30.2B
| $1.23M | 0.48% |
43,910
-45
| -0.1% | -$1.26K |
|
46
LyondellBasell Industries
LYB
$17.8B
| $1.16M | 0.46% |
11,285
-35
| -0.3% | -$3.59K |
|
47
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.15M | 0.46% |
19,120
-300
| -2% | -$18.1K |
|
48
RTX Corp
RTX
$209B
| $1.15M | 0.45% |
13,014
-203
| -2% | -$17.9K |
|
49
CVS Health
CVS
$95.1B
| $1.08M | 0.43% |
13,765
-120
| -0.9% | -$9.45K |
|
50
Qualcomm
QCOM
$175B
| $1.08M | 0.43% |
15,045
+128
| +0.9% | +$9.22K |
|