FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
-17.9%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$227M
AUM Growth
-$58.8M
(-21%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
169
New
11
Increased
45
Reduced
51
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.87M |
| 2 |
Bank of America
BAC
|
+$1.86M |
| 3 |
Amazon
AMZN
|
+$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.2M |
| 5 |
Park National Corp
PRK
|
+$966K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.74M |
| 3 |
Wells Fargo
WFC
|
+$1.36M |
| 4 |
Cisco
CSCO
|
+$1.29M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.06M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 4.48% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 1.02% |
38,480
-8
| -0% | -$481 |
|
|
IBDD
27
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $2.26M | 1% |
85,764
+1,222
| +1% | +$32.2K |
|
28
Enterprise Products Partners
EPD
$68.8B
| $2.26M | 1% |
158,154
-820
| -0.5% | -$11.7K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $2.01M | 0.89% |
35,156
-3,069
| -8% | -$176K |
|
30
Thermo Fisher Scientific
TMO
$181B
| $1.95M | 0.86% |
6,859
+1,819
| +36% | +$516K |
|
31
Costco
COST
$429B
| $1.94M | 0.86% |
6,816
+30
| +0.4% | +$8.55K |
|
32
Procter & Gamble
PG
$370B
| $1.8M | 0.79% |
16,346
-540
| -3% | -$59.4K |
|
33
Visa
V
$659B
| $1.76M | 0.77% |
10,900
+4,540
| +71% | +$731K |
|
34
Progressive
PGR
$146B
| $1.73M | 0.76% |
23,402
| – | – |
|
|
IBMJ
35
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.73M | 0.76% |
67,649
-646
| -0.9% | -$16.5K |
|
|
IBMK
36
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.73M | 0.76% |
66,325
-643
| -1% | -$16.7K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.69M | 0.75% |
12,890
-2,683
| -17% | -$352K |
|
|
38
Park National Corp
PRK
$2.72B
| $1.66M | 0.73% |
21,408
+12,437
| +139% | +$966K |
|
39
Deere & Co
DE
$127B
| $1.65M | 0.73% |
11,952
-50
| -0.4% | -$6.91K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.62M | 0.71% |
26,123
-3,105
| -11% | -$193K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.5M | 0.66% |
26,639
-3,526
| -12% | -$198K |
|
42
Amgen
AMGN
$149B
| $1.48M | 0.65% |
7,320
-33
| -0.4% | -$6.69K |
|
43
Mondelez International
MDLZ
$80.2B
| $1.47M | 0.65% |
29,310
| – | – |
|
44
Mastercard
MA
$525B
| $1.46M | 0.64% |
6,053
+2,411
| +66% | +$582K |
|
45
Lockheed Martin
LMT
$110B
| $1.38M | 0.61% |
4,074
+22
| +0.5% | +$7.46K |
|
46
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.36M | 0.6% |
25,460
| – | – |
|
47
Vertex Pharmaceuticals
VRTX
$101B
| $1.35M | 0.59% |
5,655
-1,000
| -15% | -$238K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | 0.59% |
36,565
| – | – |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.31M | 0.58% |
22,460
+800
| +4% | +$46.5K |
|
50
Packaging Corp of America
PKG
$19.4B
| $1.27M | 0.56% |
14,663
+1,733
| +13% | +$150K |
|