FC
Ferris Capital Portfolio holdings
AUM $437M
1-Year Return
8.6%
This Quarter Return
-1.04%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$248M
AUM Growth
-$33.7M
(-12%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
713
New
528
Increased
23
Reduced
133
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.49M |
| 2 |
Akamai
AKAM
|
+$582K |
| 3 |
Knight Transportation
KNX
|
+$495K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$308K |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$308K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.78M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.36M |
| 3 |
Microsoft
MSFT
|
+$2.11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.8M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.86% |
| 4 | Energy | 7.6% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
476
DELISTED
Bemis
BMS
| $12K | ﹤0.01% |
+274
| New | +$12K |
|
|
TSS
477
DELISTED
Total System Services, Inc.
TSS
| $12K | ﹤0.01% |
+136
| New | +$12K |
|
478
Ametek
AME
$43.8B
| $11K | ﹤0.01% |
+144
| New | +$11K |
|
479
CF Industries
CF
$13.8B
| $11K | ﹤0.01% |
+292
| New | +$11K |
|
480
Coterra Energy
CTRA
$18.5B
| $11K | ﹤0.01% |
+447
| New | +$11K |
|
481
Equity Residential
EQR
$24.9B
| $11K | ﹤0.01% |
+171
| New | +$11K |
|
482
Gen Digital
GEN
$17.7B
| $11K | ﹤0.01% |
+409
| New | +$11K |
|
483
Microchip Technology
MCHP
$34.1B
| $11K | ﹤0.01% |
+232
| New | +$11K |
|
|
MMU
484
Western Asset Managed Municipals Fund
MMU
$567M
| $11K | ﹤0.01% |
+850
| New | +$11K |
|
485
NiSource
NI
$19.1B
| $11K | ﹤0.01% |
+463
| New | +$11K |
|
|
PARA
486
DELISTED
Paramount Global Class B
PARA
| $11K | ﹤0.01% |
+208
| New | +$11K |
|
487
Ross Stores
ROST
$48.1B
| $11K | ﹤0.01% |
+147
| New | +$11K |
|
488
SAP
SAP
$294B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
489
SL Green Realty
SLG
$4.61B
| $11K | ﹤0.01% |
+119
| New | +$11K |
|
490
Synchrony
SYF
$28.4B
| $11K | ﹤0.01% |
+332
| New | +$11K |
|
491
Xcel Energy
XEL
$43.2B
| $11K | ﹤0.01% |
+231
| New | +$11K |
|
|
CDK
492
DELISTED
CDK Global, Inc.
CDK
| $11K | ﹤0.01% |
+180
| New | +$11K |
|
|
XLNX
493
DELISTED
Xilinx Inc
XLNX
| $11K | ﹤0.01% |
+151
| New | +$11K |
|
|
XEC
494
DELISTED
CIMAREX ENERGY CO
XEC
| $11K | ﹤0.01% |
+120
| New | +$11K |
|
|
CCT
495
DELISTED
Corporate Capital Trust, Inc.
CCT
| $11K | ﹤0.01% |
+670
| New | +$11K |
|
496
AES
AES
$9.28B
| $10K | ﹤0.01% |
+840
| New | +$10K |
|
|
AIV
497
Aimco
AIV
$1.06B
| $10K | ﹤0.01% |
+1,787
| New | +$10K |
|
498
Aptiv
APTV
$18B
| $10K | ﹤0.01% |
+120
| New | +$10K |
|
499
Church & Dwight Co
CHD
$22.2B
| $10K | ﹤0.01% |
+202
| New | +$10K |
|
500
Dollar Tree
DLTR
$19.8B
| $10K | ﹤0.01% |
+104
| New | +$10K |
|