FC
Ferris Capital Portfolio holdings
AUM $437M
1-Year Return
8.6%
This Quarter Return
-1.04%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$248M
AUM Growth
-$33.7M
(-12%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
713
New
528
Increased
23
Reduced
133
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.49M |
| 2 |
Akamai
AKAM
|
+$582K |
| 3 |
Knight Transportation
KNX
|
+$495K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$308K |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$308K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.78M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.36M |
| 3 |
Microsoft
MSFT
|
+$2.11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.8M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.86% |
| 4 | Energy | 7.6% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.1B
| $1.04M | 0.42% |
9,817
-2,765
| -22% | -$293K |
|
52
Alphabet (Google) Class C
GOOG
$3.03T
| $1M | 0.4% |
19,440
-1,540
| -7% | -$79.5K |
|
53
Goldman Sachs
GS
$237B
| $975K | 0.39% |
3,872
-1,099
| -22% | -$277K |
|
54
Coca-Cola
KO
$285B
| $969K | 0.39% |
22,312
+226
| +1% | +$9.82K |
|
55
Park National Corp
PRK
$2.68B
| $931K | 0.38% |
8,971
| – | – |
|
56
Emerson Electric
EMR
$76B
| $913K | 0.37% |
13,367
-6,155
| -32% | -$420K |
|
57
Bank of America
BAC
$374B
| $883K | 0.36% |
29,438
+276
| +0.9% | +$8.28K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $878K | 0.35% |
11,401
-1,599
| -12% | -$123K |
|
59
Kraft Heinz
KHC
$30.5B
| $873K | 0.35% |
14,023
-5,097
| -27% | -$317K |
|
60
CVS Health
CVS
$92.6B
| $867K | 0.35% |
13,935
-6,130
| -31% | -$381K |
|
61
Pfizer
PFE
$136B
| $850K | 0.34% |
25,257
-10,372
| -29% | -$349K |
|
62
Amazon
AMZN
$2.47T
| $839K | 0.34% |
11,600
+340
| +3% | +$24.6K |
|
63
Thermo Fisher Scientific
TMO
$179B
| $833K | 0.34% |
4,036
-651
| -14% | -$134K |
|
64
Qualcomm
QCOM
$173B
| $828K | 0.33% |
14,948
-4,404
| -23% | -$244K |
|
|
65
Vanguard Mid-Cap ETF
VO
$87.9B
| $804K | 0.32% |
5,211
+1,999
| +62% | +$308K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $800K | 0.32% |
8,967
+51
| +0.6% | +$4.55K |
|
67
AT&T
T
$212B
| $733K | 0.3% |
27,220
-1,513
| -5% | -$40.7K |
|
68
Boeing
BA
$163B
| $732K | 0.3% |
2,232
-767
| -26% | -$252K |
|
69
Canadian Pacific Kansas City
CP
$69.5B
| $709K | 0.29% |
20,090
-9,910
| -33% | -$350K |
|
70
Vanguard Small-Cap ETF
VB
$67.3B
| $701K | 0.28% |
4,768
-2,310
| -33% | -$340K |
|
71
Exxon Mobil
XOM
$478B
| $683K | 0.28% |
9,160
-154
| -2% | -$11.5K |
|
72
Visa
V
$658B
| $658K | 0.27% |
5,503
-1,420
| -21% | -$170K |
|
73
EOG Resources
EOG
$64.2B
| $655K | 0.26% |
6,225
-2,937
| -32% | -$309K |
|
74
Accenture
ACN
$148B
| $644K | 0.26% |
4,198
-1,555
| -27% | -$239K |
|
75
Energy Transfer Partners
ET
$60.5B
| $644K | 0.26% |
45,351
-22,541
| -33% | -$320K |
|