FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+1.44%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$278M
AUM Growth
+$8.02M
(+3%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
167
New
3
Increased
33
Reduced
29
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$973K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$759K |
| 3 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$564K |
| 4 |
CELG
Celgene Corp
CELG
|
$485K |
| 5 |
Bank of America
BAC
|
$470K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 8.71% |
| 3 | Energy | 6.72% |
| 4 | Healthcare | 5.17% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.2B
| $1.34M | 0.48% |
13,093
| – | – |
|
52
Zimmer Biomet
ZBH
$20.9B
| $1.3M | 0.47% |
9,738
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.29M | 0.47% |
21,180
-400
| -2% | -$24.4K |
|
54
VF Corp
VFC
$5.86B
| $1.27M | 0.46% |
14,319
| – | – |
|
|
55
Alphabet (Google) Class C
GOOG
$2.84T
| $1.27M | 0.46% |
20,800
| – | – |
|
56
Wells Fargo
WFC
$253B
| $1.24M | 0.45% |
24,550
-1,040
| -4% | -$52.4K |
|
57
Fifth Third Bancorp
FITB
$30.2B
| $1.21M | 0.44% |
44,178
+500
| +1% | +$13.7K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.41% |
3,955
| – | – |
|
59
RTX Corp
RTX
$211B
| $1.11M | 0.4% |
12,971
| – | – |
|
60
Qualcomm
QCOM
$172B
| $1.11M | 0.4% |
14,545
| – | – |
|
61
Boeing
BA
$174B
| $1.06M | 0.38% |
2,783
| – | – |
|
62
Gilead Sciences
GILD
$143B
| $1.06M | 0.38% |
16,713
| – | – |
|
63
Amazon
AMZN
$2.48T
| $1.03M | 0.37% |
11,820
+40
| +0.3% | +$3.47K |
|
64
PepsiCo
PEP
$200B
| $1.02M | 0.37% |
7,413
-109
| -1% | -$14.9K |
|
65
LyondellBasell Industries
LYB
$17.7B
| $1.01M | 0.36% |
11,257
| – | – |
|
|
MDCO
66
DELISTED
Medicines Co
MDCO
| $1M | 0.36% |
20,000
+5,000
| +33% | +$250K |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $985K | 0.35% |
80,266
-59
| -0.1% | -$724 |
|
68
CVS Health
CVS
$93.6B
| $957K | 0.34% |
15,173
+1,500
| +11% | +$94.6K |
|
69
Vanguard S&P 500 ETF
VOO
$728B
| $951K | 0.34% |
3,488
| – | – |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $935K | 0.34% |
5,518
+1,124
| +26% | +$190K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $931K | 0.34% |
49,377
-4,548
| -8% | -$85.8K |
|
72
Coca-Cola
KO
$292B
| $929K | 0.33% |
17,058
-3,845
| -18% | -$209K |
|
73
RPM International
RPM
$16.2B
| $929K | 0.33% |
13,500
| – | – |
|
74
Canadian Pacific Kansas City
CP
$70.3B
| $894K | 0.32% |
20,090
| – | – |
|
75
Visa
V
$666B
| $887K | 0.32% |
5,158
| – | – |
|