FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+2.42%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
675
New
674
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.89M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.86M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.65% |
| 4 | Energy | 8.33% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Affiliated Managers Group
AMG
$6.54B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
577
Alerian MLP ETF
AMLP
$10.5B
| $3K | ﹤0.01% |
+51
| New | +$3K |
|
578
BP
BP
$87.4B
| $3K | ﹤0.01% |
+113
| New | +$3K |
|
579
Blackstone Mortgage Trust
BXMT
$3.45B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
580
Chemours
CC
$2.34B
| $3K | ﹤0.01% |
+75
| New | +$3K |
|
581
CNX Resources
CNX
$4.18B
| $3K | ﹤0.01% |
+206
| New | +$3K |
|
582
Quest Diagnostics
DGX
$20.5B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
583
Expeditors International
EXPD
$16.4B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
584
Huntington Ingalls Industries
HII
$10.6B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
585
Jabil
JBL
$22.5B
| $3K | ﹤0.01% |
+114
| New | +$3K |
|
|
JWN
586
DELISTED
Nordstrom
JWN
| $3K | ﹤0.01% |
+54
| New | +$3K |
|
587
Kohl's
KSS
$1.86B
| $3K | ﹤0.01% |
+71
| New | +$3K |
|
588
Loews
L
$20B
| $3K | ﹤0.01% |
+58
| New | +$3K |
|
589
Murphy Oil
MUR
$3.56B
| $3K | ﹤0.01% |
+122
| New | +$3K |
|
590
Ingevity
NGVT
$2.18B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
591
Inotiv
NOTV
$56.3M
| $3K | ﹤0.01% |
+2,000
| New | +$3K |
|
592
Ryder
R
$7.64B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
593
SLM Corp
SLM
$6.49B
| $3K | ﹤0.01% |
+256
| New | +$3K |
|
594
SM Energy
SM
$3.09B
| $3K | ﹤0.01% |
+180
| New | +$3K |
|
595
Ulta Beauty
ULTA
$23.1B
| $3K | ﹤0.01% |
+11
| New | +$3K |
|
596
Dentsply Sirona
XRAY
$2.92B
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
597
Xerox
XRX
$493M
| $3K | ﹤0.01% |
+92
| New | +$3K |
|
598
Xylem
XYL
$34.2B
| $3K | ﹤0.01% |
+57
| New | +$3K |
|
|
SWN
599
DELISTED
Southwestern Energy Company
SWN
| $3K | ﹤0.01% |
+505
| New | +$3K |
|
|
BBBY
600
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3K | ﹤0.01% |
+106
| New | +$3K |
|