FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
+8.53%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+9.2%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
178
New
13
Increased
97
Reduced
29
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.31M |
| 3 |
NVIDIA
NVDA
|
$1.49M |
| 4 |
iShares Gold Trust
IAU
|
$770K |
| 5 |
Amazon
AMZN
|
$756K |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$1.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$785K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$453K |
| 4 |
Wayfair
W
|
$402K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$392K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.82M | 0.91% |
44,251
-6,151
| -12% | -$392K |
|
27
NextEra Energy, Inc.
NEE
$150B
| $2.68M | 0.87% |
9,669
+25
| +0.3% | +$6.94K |
|
28
Deere & Co
DE
$129B
| $2.66M | 0.86% |
11,994
+15
| +0.1% | +$3.32K |
|
|
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.62M | 0.85% |
123,354
-561
| -0.5% | -$11.9K |
|
|
30
iShares Gold Trust
IAU
$51.8B
| $2.6M | 0.84% |
144,397
+42,822
| +42% | +$770K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.53M | 0.82% |
24,349
-930
| -4% | -$96.5K |
|
32
Enterprise Products Partners
EPD
$69.3B
| $2.5M | 0.81% |
158,154
| – | – |
|
33
Costco
COST
$416B
| $2.44M | 0.79% |
6,858
+20
| +0.3% | +$7.1K |
|
|
IBDD
34
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $2.32M | 0.75% |
84,948
+1,362
| +2% | +$37.2K |
|
35
Procter & Gamble
PG
$370B
| $2.31M | 0.75% |
16,596
+122
| +0.7% | +$17K |
|
36
Mastercard
MA
$535B
| $2.27M | 0.73% |
6,719
+44
| +0.7% | +$14.9K |
|
37
Progressive
PGR
$144B
| $2.22M | 0.72% |
23,463
+29
| +0.1% | +$2.75K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.21M | 0.71% |
29,275
-2,192
| -7% | -$165K |
|
39
Goldman Sachs
GS
$221B
| $2.2M | 0.71% |
10,960
+20
| +0.2% | +$4.02K |
|
40
Salesforce
CRM
$242B
| $2.19M | 0.71% |
8,729
+46
| +0.5% | +$11.6K |
|
41
Qualcomm
QCOM
$171B
| $2.14M | 0.69% |
18,166
+62
| +0.3% | +$7.3K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.97M | 0.64% |
33,084
+522
| +2% | +$31K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.92M | 0.62% |
12,907
+143
| +1% | +$21.3K |
|
44
Amgen
AMGN
$154B
| $1.88M | 0.61% |
7,379
+27
| +0.4% | +$6.86K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.88M | 0.61% |
77,902
+1,417
| +2% | +$34.1K |
|
46
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.77M | 0.57% |
23,013
-1,476
| -6% | -$113K |
|
|
IBMK
47
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.76M | 0.57% |
66,463
+68
| +0.1% | +$1.8K |
|
|
IBMJ
48
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.76M | 0.57% |
67,787
+68
| +0.1% | +$1.76K |
|
49
Mondelez International
MDLZ
$80B
| $1.69M | 0.55% |
29,460
+82
| +0.3% | +$4.71K |
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.69M | 0.55% |
1,152
+14
| +1% | +$20.5K |
|