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 | |
|---|---|---|---|---|---|---|
501
Darden Restaurants
DRI
$24.7B
| $10K | ﹤0.01% |
+112
| New | +$10K |
|
502
Goodyear
GT
$2.44B
| $10K | ﹤0.01% |
+361
| New | +$10K |
|
503
Host Hotels & Resorts
HST
$12.1B
| $10K | ﹤0.01% |
+524
| New | +$10K |
|
504
Labcorp
LH
$22.9B
| $10K | ﹤0.01% |
+71
| New | +$10K |
|
505
Pinnacle West Capital
PNW
$10.4B
| $10K | ﹤0.01% |
+127
| New | +$10K |
|
506
Textron
TXT
$14.7B
| $10K | ﹤0.01% |
+167
| New | +$10K |
|
507
Waters Corp
WAT
$17.8B
| $10K | ﹤0.01% |
+52
| New | +$10K |
|
508
Adient
ADNT
$1.97B
| $9K | ﹤0.01% |
+145
| New | +$9K |
|
509
Ameren
AEE
$27.2B
| $9K | ﹤0.01% |
+158
| New | +$9K |
|
510
Baker Hughes
BKR
$45.6B
| $9K | ﹤0.01% |
+338
| New | +$9K |
|
511
Comerica
CMA
$8.84B
| $9K | ﹤0.01% |
+92
| New | +$9K |
|
512
Devon Energy
DVN
$21.4B
| $9K | ﹤0.01% |
+276
| New | +$9K |
|
513
Nucor
NUE
$32.5B
| $9K | ﹤0.01% |
+152
| New | +$9K |
|
514
PACCAR
PCAR
$53.6B
| $9K | ﹤0.01% |
+195
| New | +$9K |
|
515
Regency Centers
REG
$12.9B
| $9K | ﹤0.01% |
+155
| New | +$9K |
|
516
SBA Communications
SBAC
$21.3B
| $9K | ﹤0.01% |
+51
| New | +$9K |
|
517
Yum China
YUMC
$15.9B
| $9K | ﹤0.01% |
+222
| New | +$9K |
|
|
AUD
518
DELISTED
Audacy, Inc.
AUD
| $9K | ﹤0.01% |
+902
| New | +$9K |
|
|
CTXS
519
DELISTED
Citrix Systems Inc
CTXS
| $9K | ﹤0.01% |
+93
| New | +$9K |
|
|
NFX
520
DELISTED
Newfield Exploration
NFX
| $9K | ﹤0.01% |
+368
| New | +$9K |
|
521
Ball Corp
BALL
$13.6B
| $8K | ﹤0.01% |
+202
| New | +$8K |
|
522
CenterPoint Energy
CNP
$25B
| $8K | ﹤0.01% |
+290
| New | +$8K |
|
523
EQT Corp
EQT
$31.2B
| $8K | ﹤0.01% |
+290
| New | +$8K |
|
|
FL
524
DELISTED
Foot Locker
FL
| $8K | ﹤0.01% |
+175
| New | +$8K |
|
525
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $8K | ﹤0.01% |
+102
| New | +$8K |
|