FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+24.27%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$283M
AUM Growth
+$56.4M
(+25%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
169
New
28
Increased
79
Reduced
32
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$3.01M |
| 2 |
Visa
V
|
+$2.21M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.84M |
| 4 |
iShares Gold Trust
IAU
|
+$1.73M |
| 5 |
Exxon Mobil
XOM
|
+$1.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.66M |
| 3 |
Park National Corp
PRK
|
+$1.23M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.22M |
| 5 |
Illinois Tool Works
ITW
|
+$1.17M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 6.31% |
| 4 | Communication Services | 5.04% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$180B
| $2.49M | 0.88% |
6,880
+21
| +0.3% | +$7.61K |
|
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.43M | 0.86% |
25,279
-17,293
| -41% | -$1.66M |
|
28
NextEra Energy, Inc.
NEE
$146B
| $2.32M | 0.82% |
38,576
+96
| +0.2% | +$5.76K |
|
|
IBDD
29
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $2.29M | 0.81% |
83,586
-2,178
| -3% | -$59.6K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.19M | 0.77% |
31,467
-3,689
| -10% | -$256K |
|
31
Goldman Sachs
GS
$233B
| $2.16M | 0.76% |
10,940
+7,142
| +188% | +$1.41M |
|
32
Costco
COST
$424B
| $2.07M | 0.73% |
6,838
+22
| +0.3% | +$6.67K |
|
33
Mastercard
MA
$524B
| $1.97M | 0.7% |
6,675
+622
| +10% | +$184K |
|
34
Procter & Gamble
PG
$368B
| $1.97M | 0.7% |
16,474
+128
| +0.8% | +$15.3K |
|
35
Deere & Co
DE
$127B
| $1.88M | 0.66% |
11,979
+27
| +0.2% | +$4.24K |
|
36
Progressive
PGR
$144B
| $1.88M | 0.66% |
23,434
+32
| +0.1% | +$2.56K |
|
|
37
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.84M | 0.65% |
+32,562
| New | +$1.84M |
|
38
Johnson & Johnson
JNJ
$423B
| $1.8M | 0.63% |
12,764
-126
| -1% | -$17.7K |
|
|
39
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.79M | 0.63% |
24,489
-16,730
| -41% | -$1.22M |
|
40
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.77M | 0.63% |
76,485
+60,006
| +364% | +$1.39M |
|
|
IBMJ
41
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.76M | 0.62% |
67,719
+70
| +0.1% | +$1.82K |
|
|
42
Exxon Mobil
XOM
$480B
| $1.75M | 0.62% |
39,230
+32,492
| +482% | +$1.45M |
|
|
IBMK
43
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.75M | 0.62% |
66,395
+70
| +0.1% | +$1.85K |
|
44
Amgen
AMGN
$150B
| $1.73M | 0.61% |
7,352
+32
| +0.4% | +$7.55K |
|
|
45
iShares Gold Trust
IAU
$53.5B
| $1.73M | 0.61% |
+50,788
| New | +$1.73M |
|
46
Marathon Petroleum
MPC
$55.2B
| $1.7M | 0.6% |
45,528
+22
| +0% | +$822 |
|
47
Qualcomm
QCOM
$172B
| $1.65M | 0.58% |
18,104
+55
| +0.3% | +$5.02K |
|
48
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.65M | 0.58% |
5,677
+22
| +0.4% | +$6.39K |
|
49
Salesforce
CRM
$231B
| $1.63M | 0.57% |
8,683
+168
| +2% | +$31.5K |
|
50
Alphabet (Google) Class A
GOOGL
$2.89T
| $1.61M | 0.57% |
22,760
+300
| +1% | +$21.3K |
|