FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
-13.83%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
717
New
22
Increased
76
Reduced
269
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.42M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.31M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.05M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$882K |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Technology | 11.1% |
| 3 | Energy | 7.34% |
| 4 | Healthcare | 6.98% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.8B
| $1.03M | 0.46% |
14,367
-14
| -0.1% | -$999 |
|
52
Coca-Cola
KO
$297B
| $993K | 0.44% |
20,972
-923
| -4% | -$43.7K |
|
|
IBMJ
53
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $990K | 0.44% |
38,914
+37,376
| +2,430% | +$951K |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $983K | 0.44% |
941
-15
| -2% | -$15.7K |
|
55
Zimmer Biomet
ZBH
$21B
| $983K | 0.44% |
9,479
-10
| -0.1% | -$1.04K |
|
56
Vanguard S&P 500 ETF
VOO
$720B
| $976K | 0.43% |
4,247
-846
| -17% | -$194K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $953K | 0.42% |
19,874
+2,406
| +14% | +$115K |
|
58
LyondellBasell Industries
LYB
$18B
| $938K | 0.42% |
11,285
| – | – |
|
|
IBMK
59
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $923K | 0.41% |
36,052
+34,611
| +2,402% | +$886K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $922K | 0.41% |
890
| – | – |
|
61
CVS Health
CVS
$94B
| $920K | 0.41% |
14,037
+272
| +2% | +$17.8K |
|
|
IBMI
62
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $909K | 0.4% |
35,836
+34,297
| +2,229% | +$870K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $885K | 0.39% |
3,955
-53
| -1% | -$11.9K |
|
64
RTX Corp
RTX
$212B
| $873K | 0.39% |
8,200
+10
| +0.1% | +$1.07K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $862K | 0.38% |
+15,188
| New | +$862K |
|
66
PepsiCo
PEP
$206B
| $831K | 0.37% |
7,522
-176
| -2% | -$19.4K |
|
67
Qualcomm
QCOM
$171B
| $831K | 0.37% |
14,605
-440
| -3% | -$25K |
|
68
RPM International
RPM
$15.8B
| $794K | 0.35% |
13,500
| – | – |
|
69
iShares Select Dividend ETF
DVY
$20.7B
| $789K | 0.35% |
8,839
+7,789
| +742% | +$695K |
|
70
Emerson Electric
EMR
$74.3B
| $789K | 0.35% |
13,213
-20
| -0.2% | -$1.19K |
|
71
Park National Corp
PRK
$2.76B
| $762K | 0.34% |
8,971
| – | – |
|
72
Amazon
AMZN
$2.4T
| $754K | 0.34% |
502
+4
| +0.8% | +$6.01K |
|
73
Vanguard Mid-Cap ETF
VO
$86.9B
| $720K | 0.32% |
5,211
| – | – |
|
74
Canadian Pacific Kansas City
CP
$70.2B
| $714K | 0.32% |
4,018
| – | – |
|
75
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $710K | 0.32% |
9,790
+6,779
| +225% | +$492K |
|