FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+12.73%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$272M
AUM Growth
+$47.3M
(+21%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
707
New
26
Increased
92
Reduced
182
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 3 |
Progressive
PGR
|
+$990K |
| 4 |
Medtronic
MDT
|
+$444K |
| 5 |
Kraft Heinz
KHC
|
+$434K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 9.91% |
| 3 | Energy | 7.5% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DaVita
DVA
$9.72B
| $7K | ﹤0.01% |
134
| – | – |
|
502
Liberty Media Series C
FWONK
$25.4B
| $7K | ﹤0.01% |
207
| – | – |
|
503
Kimco Realty
KIM
$15.1B
| $7K | ﹤0.01% |
391
| – | – |
|
504
nVent Electric
NVT
$15.1B
| $7K | ﹤0.01% |
249
| – | – |
|
505
Resideo Technologies
REZI
$5.28B
| $7K | ﹤0.01% |
368
-12
| -3% | -$228 |
|
506
Robert Half
RHI
$3.61B
| $7K | ﹤0.01% |
103
| – | – |
|
507
SBA Communications
SBAC
$20.5B
| $7K | ﹤0.01% |
33
+5
| +18% | +$1.06K |
|
508
Yum China
YUMC
$16.3B
| $7K | ﹤0.01% |
165
-46
| -22% | -$1.95K |
|
|
CDK
509
DELISTED
CDK Global, Inc.
CDK
| $7K | ﹤0.01% |
127
| – | – |
|
510
Assurant
AIZ
$10.6B
| $6K | ﹤0.01% |
62
| – | – |
|
511
Advanced Micro Devices
AMD
$263B
| $6K | ﹤0.01% |
241
+35
| +17% | +$871 |
|
512
Best Buy
BBY
$16B
| $6K | ﹤0.01% |
87
| – | – |
|
513
Baker Hughes
BKR
$44.9B
| $6K | ﹤0.01% |
214
| – | – |
|
514
Coterra Energy
CTRA
$18.2B
| $6K | ﹤0.01% |
235
-67
| -22% | -$1.71K |
|
515
Devon Energy
DVN
$21.8B
| $6K | ﹤0.01% |
178
| – | – |
|
516
Ford
F
$45.6B
| $6K | ﹤0.01% |
736
+349
| +90% | +$2.85K |
|
517
Goodyear
GT
$2.45B
| $6K | ﹤0.01% |
324
| – | – |
|
518
W.W. Grainger
GWW
$47B
| $6K | ﹤0.01% |
19
| – | – |
|
519
Iron Mountain
IRM
$28.8B
| $6K | ﹤0.01% |
159
| – | – |
|
520
ITT
ITT
$13.5B
| $6K | ﹤0.01% |
107
| – | – |
|
|
521
Kraft Heinz
KHC
$31.3B
| $6K | ﹤0.01% |
188
-13,612
| -99% | -$434K |
|
522
Labcorp
LH
$23.1B
| $6K | ﹤0.01% |
49
-16
| -25% | -$1.96K |
|
523
Lumen
LUMN
$5.9B
| $6K | ﹤0.01% |
491
-425
| -46% | -$5.19K |
|
524
Monster Beverage
MNST
$62B
| $6K | ﹤0.01% |
222
| – | – |
|
525
Nucor
NUE
$32.4B
| $6K | ﹤0.01% |
111
| – | – |
|