FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+8.68%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$286M
AUM Growth
+$7.84M
(+2.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
176
New
13
Increased
45
Reduced
40
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$763K |
| 3 |
Vanguard Growth ETF
VUG
|
$701K |
| 4 |
Bank of America
BAC
|
$599K |
| 5 |
Pfizer
PFE
|
$571K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$2.36M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.02M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 9.87% |
| 3 | Healthcare | 5.73% |
| 4 | Energy | 5.01% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $2.76M | 0.97% |
45,782
| – | – |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.53M | 0.89% |
30,165
-1,707
| -5% | -$143K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $2.52M | 0.88% |
37,720
+16,920
| +81% | +$1.13M |
|
29
NextEra Energy, Inc.
NEE
$146B
| $2.33M | 0.82% |
38,488
-12
| -0% | -$726 |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.3M | 0.8% |
36,565
| – | – |
|
|
31
Johnson & Johnson
JNJ
$431B
| $2.27M | 0.8% |
15,573
-9,776
| -39% | -$1.43M |
|
|
IBDD
32
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $2.27M | 0.79% |
84,542
+3,320
| +4% | +$89.1K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.18M | 0.76% |
29,228
-3,647
| -11% | -$272K |
|
34
Procter & Gamble
PG
$373B
| $2.11M | 0.74% |
16,886
-13
| -0.1% | -$1.62K |
|
35
Deere & Co
DE
$128B
| $2.08M | 0.73% |
12,002
| – | – |
|
36
Cisco
CSCO
$269B
| $2.04M | 0.72% |
42,613
-20,624
| -33% | -$989K |
|
37
Costco
COST
$424B
| $2M | 0.7% |
6,786
+67
| +1% | +$19.7K |
|
38
Oracle
ORCL
$626B
| $1.92M | 0.67% |
36,261
-10,210
| -22% | -$541K |
|
39
Amgen
AMGN
$151B
| $1.77M | 0.62% |
7,353
| – | – |
|
40
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.77M | 0.62% |
25,460
| – | – |
|
|
IBMJ
41
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.76M | 0.62% |
68,295
-15,964
| -19% | -$411K |
|
|
IBMK
42
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.75M | 0.61% |
66,968
-15,100
| -18% | -$395K |
|
43
Progressive
PGR
$146B
| $1.69M | 0.59% |
23,402
| – | – |
|
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.65M | 0.58% |
28,045
-2,437
| -8% | -$143K |
|
45
Thermo Fisher Scientific
TMO
$185B
| $1.64M | 0.57% |
5,040
+1,085
| +27% | +$352K |
|
46
Mondelez International
MDLZ
$78.8B
| $1.61M | 0.57% |
29,310
| – | – |
|
47
Qualcomm
QCOM
$172B
| $1.59M | 0.56% |
18,018
+3,473
| +24% | +$306K |
|
48
Lockheed Martin
LMT
$107B
| $1.58M | 0.55% |
4,052
+3
| +0.1% | +$1.17K |
|
49
Becton Dickinson
BDX
$54.8B
| $1.48M | 0.52% |
5,585
-118
| -2% | -$31.3K |
|
50
Phillips 66
PSX
$53.2B
| $1.46M | 0.51% |
13,093
| – | – |
|