FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+14.03%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$357M
AUM Growth
+$48M
(+16%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
183
New
14
Increased
92
Reduced
33
Closed
3
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.79M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.18M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$1.01M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$998K |
| 5 |
Johnson & Johnson
JNJ
|
$950K |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 3 |
Intel
INTC
|
$1.3M |
| 4 |
Enterprise Products Partners
EPD
|
$1.27M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$600K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 5.67% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
26
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.13M | 0.88% |
147,572
-604
| -0.4% | -$12.8K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $2.99M | 0.84% |
38,724
+48
| +0.1% | +$3.7K |
|
|
28
Johnson & Johnson
JNJ
$430B
| $2.98M | 0.83% |
18,940
+6,033
| +47% | +$950K |
|
29
Goldman Sachs
GS
$223B
| $2.89M | 0.81% |
10,971
+11
| +0.1% | +$2.9K |
|
30
Procter & Gamble
PG
$375B
| $2.85M | 0.8% |
20,483
+3,887
| +23% | +$541K |
|
31
Qualcomm
QCOM
$172B
| $2.77M | 0.78% |
18,190
+24
| +0.1% | +$3.66K |
|
32
Costco
COST
$427B
| $2.59M | 0.72% |
6,871
+13
| +0.2% | +$4.9K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.59M | 0.72% |
87,710
+9,808
| +13% | +$289K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.56M | 0.72% |
22,038
-2,311
| -9% | -$269K |
|
35
Mastercard
MA
$528B
| $2.41M | 0.67% |
6,739
+20
| +0.3% | +$7.14K |
|
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.4M | 0.67% |
35,407
-8,844
| -20% | -$600K |
|
|
IBDD
37
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $2.32M | 0.65% |
85,145
+197
| +0.2% | +$5.37K |
|
38
Progressive
PGR
$143B
| $2.32M | 0.65% |
23,474
+11
| +0% | +$1.09K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.25M | 0.63% |
35,862
+2,778
| +8% | +$174K |
|
|
40
Intel
INTC
$107B
| $2.12M | 0.59% |
42,615
-26,113
| -38% | -$1.3M |
|
41
Exxon Mobil
XOM
$466B
| $2.04M | 0.57% |
49,449
+6,199
| +14% | +$255K |
|
42
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.04M | 0.57% |
23,220
+180
| +0.8% | +$15.8K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.98M | 0.56% |
23,007
-6,268
| -21% | -$541K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.96M | 0.55% |
21,330
+151
| +0.7% | +$13.9K |
|
45
Fifth Third Bancorp
FITB
$30.2B
| $1.96M | 0.55% |
70,969
| – | – |
|
46
Salesforce
CRM
$239B
| $1.94M | 0.54% |
8,729
| – | – |
|
47
Marathon Petroleum
MPC
$54.8B
| $1.89M | 0.53% |
45,634
+85
| +0.2% | +$3.52K |
|
|
48
Enterprise Products Partners
EPD
$68.6B
| $1.83M | 0.51% |
93,192
-64,962
| -41% | -$1.27M |
|
|
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.79M | 0.5% |
+28,785
| New | +$1.79M |
|
50
Amgen
AMGN
$153B
| $1.75M | 0.49% |
7,606
+227
| +3% | +$52.2K |
|