FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+7.23%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$253M
AUM Growth
+$15.8M
(+6.6%)
Cap. Flow
-$27.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
709
New
20
Increased
35
Reduced
312
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.36M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.01M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$937K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$569K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 3 |
Akamai
AKAM
|
+$1.1M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$236K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$155K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 12.07% |
| 3 | Energy | 7.95% |
| 4 | Healthcare | 7.14% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.92T
| $1.06M | 0.42% |
17,800
-560
| -3% | -$33.4K |
|
52
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.05M | 0.42% |
18,750
| – | – |
|
53
Emerson Electric
EMR
$76B
| $1.01M | 0.4% |
13,233
-67
| -0.5% | -$5.13K |
|
54
Coca-Cola
KO
$288B
| $1.01M | 0.4% |
21,895
-187
| -0.8% | -$8.64K |
|
|
55
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.01M | 0.4% |
+52,404
| New | +$1.01M |
|
56
Amazon
AMZN
$2.43T
| $997K | 0.39% |
9,960
-540
| -5% | -$54.1K |
|
57
Thermo Fisher Scientific
TMO
$181B
| $978K | 0.39% |
4,008
-8
| -0.2% | -$1.95K |
|
58
Park National Corp
PRK
$2.72B
| $947K | 0.37% |
8,971
| – | – |
|
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $937K | 0.37% |
+7,877
| New | +$937K |
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| $882K | 0.35% |
39,631
| – | – |
|
61
RPM International
RPM
$16.2B
| $877K | 0.35% |
13,500
| – | – |
|
62
Goldman Sachs
GS
$236B
| $865K | 0.34% |
3,857
-15
| -0.4% | -$3.36K |
|
63
PepsiCo
PEP
$197B
| $861K | 0.34% |
7,698
-219
| -3% | -$24.5K |
|
64
Vanguard Mid-Cap ETF
VO
$88B
| $856K | 0.34% |
5,211
| – | – |
|
65
Canadian Pacific Kansas City
CP
$68.9B
| $852K | 0.34% |
20,090
| – | – |
|
66
Bank of America
BAC
$375B
| $843K | 0.33% |
28,623
-574
| -2% | -$16.9K |
|
67
Energy Transfer Partners
ET
$59.9B
| $824K | 0.33% |
47,276
| – | – |
|
68
Boeing
BA
$163B
| $812K | 0.32% |
2,184
-19
| -0.9% | -$7.06K |
|
69
EOG Resources
EOG
$64.5B
| $793K | 0.31% |
6,216
-9
| -0.1% | -$1.15K |
|
70
Visa
V
$659B
| $793K | 0.31% |
5,283
-198
| -4% | -$29.7K |
|
71
Meta Platforms (Facebook)
META
$1.9T
| $786K | 0.31% |
4,780
-335
| -7% | -$55.1K |
|
72
Exxon Mobil
XOM
$478B
| $781K | 0.31% |
9,185
-120
| -1% | -$10.2K |
|
73
Vanguard Small-Cap ETF
VB
$67.2B
| $775K | 0.31% |
4,768
| – | – |
|
74
Kraft Heinz
KHC
$30.9B
| $766K | 0.3% |
13,908
-143
| -1% | -$7.88K |
|
75
AT&T
T
$211B
| $698K | 0.28% |
27,510
-1,288
| -4% | -$32.7K |
|