FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
+3.66%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-0.88%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
696
New
4
Increased
27
Reduced
58
Closed
532
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.69M |
| 2 |
Progressive
PGR
|
$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$967K |
| 4 |
Akamai
AKAM
|
$809K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$298K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 9.51% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.91B
| $1.25M | 0.46% |
14,319
| – | – |
|
52
Packaging Corp of America
PKG
$19.6B
| $1.23M | 0.46% |
12,930
| – | – |
|
53
Phillips 66
PSX
$54B
| $1.23M | 0.45% |
13,093
| – | – |
|
54
Fifth Third Bancorp
FITB
$30.3B
| $1.22M | 0.45% |
43,678
-143
| -0.3% | -$3.99K |
|
55
Wells Fargo
WFC
$263B
| $1.21M | 0.45% |
25,590
+1,244
| +5% | +$58.9K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.43% |
1,079
-12
| -1% | -$13K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.43% |
3,955
| – | – |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.42% |
80,325
| – | – |
|
59
Gilead Sciences
GILD
$140B
| $1.13M | 0.42% |
16,713
-37
| -0.2% | -$2.5K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.42% |
1,040
| – | – |
|
61
Amazon
AMZN
$2.44T
| $1.12M | 0.41% |
589
-13
| -2% | -$24.6K |
|
62
Zimmer Biomet
ZBH
$21B
| $1.11M | 0.41% |
9,454
| – | – |
|
63
Qualcomm
QCOM
$173B
| $1.11M | 0.41% |
14,545
+23
| +0.2% | +$1.75K |
|
64
Coca-Cola
KO
$297B
| $1.06M | 0.39% |
20,903
-110
| -0.5% | -$5.6K |
|
65
RTX Corp
RTX
$212B
| $1.06M | 0.39% |
8,163
-33
| -0.4% | -$4.3K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.03M | 0.38% |
17,975
-628
| -3% | -$35.8K |
|
67
Boeing
BA
$177B
| $1.01M | 0.38% |
2,783
-16
| -0.6% | -$5.82K |
|
68
PepsiCo
PEP
$204B
| $986K | 0.37% |
7,522
| – | – |
|
|
69
Akamai
AKAM
$11.3B
| $974K | 0.36% |
12,149
-10,085
| -45% | -$809K |
|
70
LyondellBasell Industries
LYB
$18.1B
| $970K | 0.36% |
11,257
| – | – |
|
71
Canadian Pacific Kansas City
CP
$69.9B
| $945K | 0.35% |
4,018
| – | – |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $939K | 0.35% |
3,488
-38
| -1% | -$10.2K |
|
73
Visa
V
$683B
| $895K | 0.33% |
5,158
-59
| -1% | -$10.2K |
|
74
Park National Corp
PRK
$2.76B
| $892K | 0.33% |
8,971
| – | – |
|
75
Emerson Electric
EMR
$74.3B
| $879K | 0.33% |
13,173
-40
| -0.3% | -$2.67K |
|