FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+8.68%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$286M
AUM Growth
+$7.84M
(+2.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
176
New
13
Increased
45
Reduced
40
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$763K |
| 3 |
Vanguard Growth ETF
VUG
|
$701K |
| 4 |
Bank of America
BAC
|
$599K |
| 5 |
Pfizer
PFE
|
$571K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$2.36M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.02M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 9.87% |
| 3 | Healthcare | 5.73% |
| 4 | Energy | 5.01% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $1.46M | 0.51% |
6,655
+1,137
| +21% | +$249K |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.45M | 0.51% |
21,660
+480
| +2% | +$32.2K |
|
53
Packaging Corp of America
PKG
$19.5B
| $1.45M | 0.51% |
12,930
| – | – |
|
|
IBMI
54
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.44M | 0.5% |
56,269
-12,219
| -18% | -$312K |
|
55
iShares Russell 2000 ETF
IWM
$67.4B
| $1.42M | 0.5% |
8,566
-731
| -8% | -$121K |
|
56
Zimmer Biomet
ZBH
$20.8B
| $1.42M | 0.5% |
9,738
| – | – |
|
57
VF Corp
VFC
$5.85B
| $1.39M | 0.49% |
13,969
-350
| -2% | -$34.9K |
|
58
Wells Fargo
WFC
$262B
| $1.36M | 0.48% |
25,266
+716
| +3% | +$38.5K |
|
59
Fifth Third Bancorp
FITB
$30.6B
| $1.36M | 0.48% |
44,178
| – | – |
|
60
CVS Health
CVS
$93.5B
| $1.33M | 0.47% |
17,940
+2,767
| +18% | +$206K |
|
61
Visa
V
$681B
| $1.2M | 0.42% |
6,360
+1,202
| +23% | +$226K |
|
62
Amazon
AMZN
$2.51T
| $1.18M | 0.41% |
12,740
+920
| +8% | +$85K |
|
63
Mastercard
MA
$538B
| $1.09M | 0.38% |
3,642
+1,604
| +79% | +$479K |
|
64
Gilead Sciences
GILD
$140B
| $1.09M | 0.38% |
16,713
| – | – |
|
65
LyondellBasell Industries
LYB
$17.5B
| $1.06M | 0.37% |
11,257
| – | – |
|
66
RPM International
RPM
$16.1B
| $1.04M | 0.36% |
13,500
| – | – |
|
|
67
Bank of America
BAC
$375B
| $1.03M | 0.36% |
29,277
+17,017
| +139% | +$599K |
|
68
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.03M | 0.36% |
29,080
+14,540
| +100% | +$514K |
|
69
Canadian Pacific Kansas City
CP
$70.5B
| $1.02M | 0.36% |
20,090
| – | – |
|
70
PepsiCo
PEP
$201B
| $1.01M | 0.35% |
7,413
| – | – |
|
71
Vanguard S&P 500 ETF
VOO
$730B
| $1.01M | 0.35% |
3,414
-74
| -2% | -$21.9K |
|
72
Emerson Electric
EMR
$74.9B
| $993K | 0.35% |
13,023
-150
| -1% | -$11.4K |
|
73
RTX Corp
RTX
$212B
| $990K | 0.35% |
10,506
-2,465
| -19% | -$232K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $979K | 0.34% |
4,322
+176
| +4% | +$39.9K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $969K | 0.34% |
4,723
+294
| +7% | +$60.3K |
|