FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+3.93%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$202M
AUM Growth
-$10.7M
(-5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
675
New
–
Increased
41
Reduced
40
Closed
531
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 2 |
DuPont de Nemours
DD
|
$619K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$607K |
| 4 |
Coca-Cola
KO
|
$155K |
| 5 |
Snap
SNAP
|
$153K |
Top Sells
| 1 |
Intel
INTC
|
$2.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$546K |
| 3 |
Eli Lilly
LLY
|
$229K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$227K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$206K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 8.44% |
| 4 | Energy | 8% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$18.1B
| – | – |
-13
| Closed | -$2K |
|
527
First Horizon
FHN
$11.3B
| – | – |
-623
| Closed | -$11K |
|
528
Fiserv
FI
$73.4B
| – | – |
-144
| Closed | -$9K |
|
529
Fidelity National Information Services
FIS
$35.9B
| – | – |
-85
| Closed | -$7K |
|
530
Flex
FLEX
$20.8B
| – | – |
-1,486
| Closed | -$18K |
|
531
Fluor
FLR
$6.72B
| – | – |
-541
| Closed | -$25K |
|
532
Flowserve
FLS
$7.22B
| – | – |
-101
| Closed | -$5K |
|
533
FMC
FMC
$4.72B
| – | – |
-1,681
| Closed | -$107K |
|
534
FNB Corp
FNB
$5.92B
| – | – |
-666
| Closed | -$9K |
|
535
First Solar
FSLR
$22B
| – | – |
-331
| Closed | -$13K |
|
536
General Mills
GIS
$27B
| – | – |
-172
| Closed | -$10K |
|
537
Globe Life
GL
$11.3B
| – | – |
-1,052
| Closed | -$80K |
|
538
SPDR Gold Trust
GLD
$112B
| – | – |
-127
| Closed | -$15K |
|
539
Corning
GLW
$61B
| – | – |
-910
| Closed | -$27K |
|
540
General Motors
GM
$55.5B
| – | – |
-1,093
| Closed | -$38K |
|
541
Genuine Parts
GPC
$19.4B
| – | – |
-1,126
| Closed | -$104K |
|
542
GSK
GSK
$81.5B
| – | – |
-2,600
| Closed | -$140K |
|
543
Goodyear
GT
$2.43B
| – | – |
-528
| Closed | -$18K |
|
544
W.W. Grainger
GWW
$47.5B
| – | – |
-54
| Closed | -$10K |
|
545
Halliburton
HAL
$18.8B
| – | – |
-1,475
| Closed | -$63K |
|
546
Hasbro
HAS
$11.2B
| – | – |
-22
| Closed | -$2K |
|
547
Assurant
AIZ
$10.7B
| – | – |
-62
| Closed | -$6K |
|
548
Align Technology
ALGN
$10.1B
| – | – |
-30
| Closed | -$5K |
|
549
Alaska Air
ALK
$7.28B
| – | – |
-13
| Closed | -$1K |
|
550
Allstate
ALL
$53.1B
| – | – |
-1,001
| Closed | -$89K |
|