FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
-3.75%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-5%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
198
New
3
Increased
47
Reduced
38
Closed
7
Top Buys
| 1 |
Akamai
AKAM
|
$2.54M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.04M |
| 3 |
Autodesk
ADSK
|
$533K |
| 4 |
Costco
COST
|
$358K |
| 5 |
NVIDIA
NVDA
|
$339K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.94M |
| 2 |
Vertiv
VRT
|
$726K |
| 3 |
Apple
AAPL
|
$683K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$368K |
| 5 |
Fastly
FSLY
|
$335K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 11.45% |
| 3 | Communication Services | 5.56% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $3.89M | 0.89% |
45,487
| – | – |
|
|
27
Akamai
AKAM
$11.1B
| $3.74M | 0.86% |
31,309
+21,302
| +213% | +$2.54M |
|
28
Goldman Sachs
GS
$221B
| $3.67M | 0.84% |
11,131
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.55M | 0.81% |
10,045
+150
| +2% | +$52.9K |
|
|
30
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.46M | 0.79% |
56,344
+16,938
| +43% | +$1.04M |
|
31
DigitalOcean
DOCN
$2.92B
| $3.43M | 0.79% |
59,316
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.36M | 0.77% |
24,140
+460
| +2% | +$64K |
|
33
Johnson & Johnson
JNJ
$429B
| $3.33M | 0.76% |
18,760
+125
| +0.7% | +$22.2K |
|
34
Illinois Tool Works
ITW
$76.2B
| $3.23M | 0.74% |
15,415
| – | – |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $3.19M | 0.73% |
24,463
+149
| +0.6% | +$19.4K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.17M | 0.73% |
29,374
+1,091
| +4% | +$118K |
|
37
Fifth Third Bancorp
FITB
$30.2B
| $3.05M | 0.7% |
70,871
| – | – |
|
38
Procter & Gamble
PG
$370B
| $3.05M | 0.7% |
19,943
-325
| -2% | -$49.7K |
|
39
iShares Gold Trust
IAU
$52.2B
| $2.97M | 0.68% |
80,709
-2,746
| -3% | -$101K |
|
40
Qualcomm
QCOM
$170B
| $2.78M | 0.64% |
18,159
| – | – |
|
|
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.75M | 0.63% |
129,183
-596
| -0.5% | -$12.7K |
|
42
Oracle
ORCL
$628B
| $2.72M | 0.62% |
32,922
| – | – |
|
43
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $2.6M | 0.59% |
79,271
+654
| +0.8% | +$21.4K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $2.59M | 0.59% |
4,391
| – | – |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.58M | 0.59% |
19,183
+2
| +0% | +$269 |
|
46
Mastercard
MA
$536B
| $2.38M | 0.54% |
6,647
+104
| +2% | +$37.2K |
|
47
Salesforce
CRM
$245B
| $2.37M | 0.54% |
11,139
-6
| -0.1% | -$1.27K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.34M | 0.53% |
30,121
+5
| +0% | +$388 |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.32M | 0.53% |
33,394
| – | – |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.3M | 0.53% |
9,688
| – | – |
|