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 | |
|---|---|---|---|---|---|---|
51
iShares US Industrials ETF
IYJ
$1.73B
| $842K | 0.4% |
+12,800
| New | +$842K |
|
52
Medtronic
MDT
$119B
| $836K | 0.39% |
+9,415
| New | +$836K |
|
53
Colgate-Palmolive
CL
$67.6B
| $832K | 0.39% |
+11,226
| New | +$832K |
|
54
EOG Resources
EOG
$66.4B
| $830K | 0.39% |
+9,168
| New | +$830K |
|
|
APF
55
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $827K | 0.39% |
+49,725
| New | +$827K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $824K | 0.39% |
+15,000
| New | +$824K |
|
57
Alphabet (Google) Class A
GOOGL
$2.81T
| $800K | 0.38% |
+17,220
| New | +$800K |
|
58
Becton Dickinson
BDX
$54.8B
| $790K | 0.37% |
+4,148
| New | +$790K |
|
59
Goldman Sachs
GS
$227B
| $770K | 0.36% |
+3,471
| New | +$770K |
|
60
ConocoPhillips
COP
$120B
| $757K | 0.36% |
+17,219
| New | +$757K |
|
61
Accenture
ACN
$158B
| $749K | 0.35% |
+6,056
| New | +$749K |
|
62
Mondelez International
MDLZ
$78.8B
| $710K | 0.33% |
+16,442
| New | +$710K |
|
63
RTX Corp
RTX
$212B
| $707K | 0.33% |
+9,205
| New | +$707K |
|
64
Amgen
AMGN
$151B
| $698K | 0.33% |
+4,050
| New | +$698K |
|
65
Comcast
CMCSA
$125B
| $698K | 0.33% |
+17,943
| New | +$698K |
|
66
GE Aerospace
GE
$299B
| $681K | 0.32% |
+5,259
| New | +$681K |
|
67
Packaging Corp of America
PKG
$19.5B
| $672K | 0.32% |
+6,031
| New | +$672K |
|
68
International Flavors & Fragrances
IFF
$16.8B
| $664K | 0.31% |
+4,918
| New | +$664K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.81T
| $662K | 0.31% |
+14,580
| New | +$662K |
|
70
Visa
V
$681B
| $639K | 0.3% |
+6,813
| New | +$639K |
|
71
Iron Mountain
IRM
$26.9B
| $634K | 0.3% |
+18,447
| New | +$634K |
|
72
Akamai
AKAM
$11.1B
| $627K | 0.29% |
+12,587
| New | +$627K |
|
73
Parker-Hannifin
PH
$95.9B
| $625K | 0.29% |
+3,912
| New | +$625K |
|
74
TechnipFMC
FTI
$16.3B
| $623K | 0.29% |
+30,798
| New | +$623K |
|
75
DuPont de Nemours
DD
$32.3B
| $616K | 0.29% |
+4,839
| New | +$616K |
|