FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Quarter Est. Return
1 Year Est. Return
+8.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.04M
3
+$533K
4
COST icon
Costco
COST
+$358K
5
NVDA icon
NVIDIA
NVDA
+$339K

Top Sells

1
+$1.94M
2
+$726K
3
+$683K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$368K
5
FSLY icon
Fastly
FSLY
+$335K

Sector Composition

1 Technology 19.78%
2 Financials 11.45%
3 Communication Services 5.56%
4 Consumer Discretionary 4.75%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDD
51
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$2.06M 0.47%
77,513
-531
PKG icon
52
Packaging Corp of America
PKG
$17.7B
$2.01M 0.46%
12,866
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.88M 0.43%
18,650
+9
IWM icon
54
iShares Russell 2000 ETF
IWM
$70.8B
$1.88M 0.43%
9,144
LMT icon
55
Lockheed Martin
LMT
$112B
$1.8M 0.41%
4,076
-3
DHR icon
56
Danaher
DHR
$151B
$1.79M 0.41%
6,880
-15
NEE icon
57
NextEra Energy
NEE
$168B
$1.76M 0.4%
20,741
MCO icon
58
Moody's
MCO
$84.2B
$1.72M 0.39%
5,104
MGV icon
59
Vanguard Mega Cap Value ETF
MGV
$10.1B
$1.7M 0.39%
15,795
+1
CP icon
60
Canadian Pacific Kansas City
CP
$67.2B
$1.66M 0.38%
20,090
-25
BLK icon
61
Blackrock
BLK
$170B
$1.57M 0.36%
2,058
PBCT
62
DELISTED
People's United Financial Inc
PBCT
$1.56M 0.36%
78,183
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$107B
$1.45M 0.33%
5,551
+33
MAA icon
64
Mid-America Apartment Communities
MAA
$14.8B
$1.42M 0.33%
6,789
XLU icon
65
Utilities Select Sector SPDR Fund
XLU
$22.1B
$1.37M 0.31%
18,378
-637
AMGN icon
66
Amgen
AMGN
$157B
$1.35M 0.31%
5,602
-100
TSCO icon
67
Tractor Supply
TSCO
$28.7B
$1.35M 0.31%
28,990
SHOP icon
68
Shopify
SHOP
$233B
$1.35M 0.31%
20,000
IBMK
69
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.34M 0.31%
51,538
-3,432
TSLA icon
70
Tesla
TSLA
$1.53T
$1.33M 0.3%
3,693
-57
UNH icon
71
UnitedHealth
UNH
$322B
$1.33M 0.3%
2,601
SCCO icon
72
Southern Copper
SCCO
$115B
$1.3M 0.3%
18,045
COPX icon
73
Global X Copper Miners ETF NEW
COPX
$2.82B
$1.3M 0.3%
28,480
MDLZ icon
74
Mondelez International
MDLZ
$74.9B
$1.28M 0.29%
20,374
EOG icon
75
EOG Resources
EOG
$57.9B
$1.28M 0.29%
10,712
-14
1 2
3
4 5