FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+6.68%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$281M
AUM Growth
+$78.9M
(+39%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
23.54%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
186
New
43
Increased
65
Reduced
32
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.76M |
| 2 |
Apple
AAPL
|
$3.09M |
| 3 |
Enterprise Products Partners
EPD
|
$2.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.28M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.28M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$483K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$230K |
| 4 |
Snap
SNAP
|
$70.2K |
| 5 |
GE Aerospace
GE
|
$63.7K |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Energy | 10.32% |
| 3 | Technology | 9.99% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$223B
| $1.27M | 0.45% |
4,971
+1,500
| +43% | +$382K |
|
52
Qualcomm
QCOM
$172B
| $1.24M | 0.44% |
19,352
-18
| -0.1% | -$1.15K |
|
53
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.23M | 0.44% |
23,280
+7,520
| +48% | +$396K |
|
54
Pfizer
PFE
$141B
| $1.22M | 0.44% |
35,629
-444
| -1% | -$15.3K |
|
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.21M | 0.43% |
+36,272
| New | +$1.21M |
|
56
Energy Transfer Partners
ET
$59.7B
| $1.17M | 0.42% |
67,892
+50,946
| +301% | +$879K |
|
57
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.11M | 0.39% |
+18,750
| New | +$1.11M |
|
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $1.1M | 0.39% |
20,980
+6,000
| +40% | +$314K |
|
59
Canadian Pacific Kansas City
CP
$70.3B
| $1.1M | 0.39% |
30,000
| – | – |
|
60
Vanguard Small-Cap ETF
VB
$67.2B
| $1.05M | 0.37% |
7,078
-157
| -2% | -$23.2K |
|
61
Coca-Cola
KO
$292B
| $1.01M | 0.36% |
22,086
+11,823
| +115% | +$542K |
|
62
Mid-America Apartment Communities
MAA
$17B
| $1.01M | 0.36% |
10,023
+7
| +0.1% | +$704 |
|
63
iShares Core S&P Small-Cap ETF
IJR
$86B
| $999K | 0.36% |
13,000
+8,000
| +160% | +$615K |
|
64
EOG Resources
EOG
$64.4B
| $989K | 0.35% |
9,162
-6
| -0.1% | -$648 |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $958K | 0.34% |
13,190
-9
| -0.1% | -$654 |
|
66
iShares US Industrials ETF
IYJ
$1.72B
| $943K | 0.34% |
12,800
| – | – |
|
67
Park National Corp
PRK
$2.77B
| $933K | 0.33% |
+8,971
| New | +$933K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $930K | 0.33% |
8,916
-34
| -0.4% | -$3.55K |
|
|
APF
69
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $915K | 0.33% |
49,725
| – | – |
|
70
Thermo Fisher Scientific
TMO
$186B
| $890K | 0.32% |
4,687
+2,233
| +91% | +$424K |
|
71
Boeing
BA
$174B
| $884K | 0.31% |
2,999
| – | – |
|
72
Accenture
ACN
$159B
| $881K | 0.31% |
5,753
-13
| -0.2% | -$1.99K |
|
73
Kimberly-Clark
KMB
$43.1B
| $865K | 0.31% |
7,167
-39
| -0.5% | -$4.71K |
|
74
Bank of America
BAC
$369B
| $861K | 0.31% |
29,162
+13,387
| +85% | +$395K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $853K | 0.3% |
15,000
| – | – |
|