FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+2.83%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$237M
AUM Growth
-$10.4M
(-4.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
730
New
18
Increased
61
Reduced
180
Closed
39
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 2 |
Dell
DELL
|
$329K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$318K |
| 4 |
MPLX
MPLX
|
$292K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$161K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
Merck
MRK
|
$1.48M |
| 3 |
Pfizer
PFE
|
$695K |
| 4 |
ConocoPhillips
COP
|
$688K |
| 5 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$607K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 12% |
| 3 | Energy | 8.12% |
| 4 | Healthcare | 6.76% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $994K | 0.42% |
5,115
-1,456
| -22% | -$283K |
|
52
Coca-Cola
KO
$292B
| $969K | 0.41% |
22,082
-230
| -1% | -$10.1K |
|
53
Emerson Electric
EMR
$74.6B
| $920K | 0.39% |
13,300
-67
| -0.5% | -$4.64K |
|
54
CVS Health
CVS
$93.6B
| $893K | 0.38% |
13,885
-50
| -0.4% | -$3.22K |
|
55
Amazon
AMZN
$2.48T
| $892K | 0.38% |
10,500
-1,100
| -9% | -$93.4K |
|
56
Kraft Heinz
KHC
$32.3B
| $883K | 0.37% |
14,051
+28
| +0.2% | +$1.76K |
|
57
PepsiCo
PEP
$200B
| $862K | 0.36% |
7,917
-3,836
| -33% | -$418K |
|
58
Goldman Sachs
GS
$223B
| $854K | 0.36% |
3,872
| – | – |
|
59
Qualcomm
QCOM
$172B
| $837K | 0.35% |
14,917
-31
| -0.2% | -$1.74K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $832K | 0.35% |
4,016
-20
| -0.5% | -$4.14K |
|
61
Bank of America
BAC
$369B
| $823K | 0.35% |
29,197
-241
| -0.8% | -$6.79K |
|
62
Vanguard Mid-Cap ETF
VO
$87.3B
| $821K | 0.35% |
5,211
| – | – |
|
63
Energy Transfer Partners
ET
$59.7B
| $816K | 0.34% |
47,276
+1,925
| +4% | +$33.2K |
|
64
RPM International
RPM
$16.2B
| $787K | 0.33% |
13,500
| – | – |
|
65
EOG Resources
EOG
$64.4B
| $775K | 0.33% |
6,225
| – | – |
|
66
Exxon Mobil
XOM
$466B
| $770K | 0.32% |
9,305
+145
| +2% | +$12K |
|
|
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
| $755K | 0.32% |
39,631
+16,685
| +73% | +$318K |
|
68
Vanguard Small-Cap ETF
VB
$67.2B
| $742K | 0.31% |
4,768
| – | – |
|
69
Boeing
BA
$174B
| $739K | 0.31% |
2,203
-29
| -1% | -$9.73K |
|
70
Canadian Pacific Kansas City
CP
$70.3B
| $735K | 0.31% |
20,090
| – | – |
|
71
Visa
V
$666B
| $726K | 0.31% |
5,481
-22
| -0.4% | -$2.91K |
|
72
AT&T
T
$212B
| $698K | 0.29% |
28,798
+1,578
| +6% | +$38.2K |
|
73
Mid-America Apartment Communities
MAA
$17B
| $678K | 0.29% |
6,736
| – | – |
|
74
iShares Core S&P Small-Cap ETF
IJR
$86B
| $672K | 0.28% |
8,049
-3,352
| -29% | -$280K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $617K | 0.26% |
7,767
-1,200
| -13% | -$95.3K |
|