FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
-17.9%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$227M
AUM Growth
-$58.8M
(-21%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
169
New
11
Increased
45
Reduced
51
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.87M |
| 2 |
Bank of America
BAC
|
+$1.86M |
| 3 |
Amazon
AMZN
|
+$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.2M |
| 5 |
Park National Corp
PRK
|
+$966K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.74M |
| 3 |
Wells Fargo
WFC
|
+$1.36M |
| 4 |
Cisco
CSCO
|
+$1.29M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.06M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 4.48% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.26M | 0.56% |
6,893
+2,571
| +59% | +$470K |
|
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.25M | 0.55% |
26,643
-1,402
| -5% | -$65.8K |
|
53
Gilead Sciences
GILD
$142B
| $1.25M | 0.55% |
16,713
| – | – |
|
54
CVS Health
CVS
$95.1B
| $1.24M | 0.55% |
20,892
+2,952
| +16% | +$175K |
|
55
Becton Dickinson
BDX
$53.6B
| $1.23M | 0.54% |
5,499
-86
| -2% | -$19.3K |
|
56
Salesforce
CRM
$231B
| $1.23M | 0.54% |
8,515
+3,850
| +83% | +$554K |
|
57
Qualcomm
QCOM
$175B
| $1.22M | 0.54% |
18,049
+31
| +0.2% | +$2.1K |
|
58
iShares Russell 2000 ETF
IWM
$66.9B
| $1.2M | 0.53% |
10,504
+1,938
| +23% | +$222K |
|
|
IBMI
59
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.2M | 0.53% |
47,126
-9,143
| -16% | -$232K |
|
60
Akamai
AKAM
$11B
| $1.17M | 0.52% |
12,836
+3,930
| +44% | +$359K |
|
61
Marathon Petroleum
MPC
$54.8B
| $1.08M | 0.47% |
45,506
-276
| -0.6% | -$6.52K |
|
62
Fifth Third Bancorp
FITB
$30.2B
| $1.05M | 0.46% |
70,969
+26,791
| +61% | +$398K |
|
63
Oracle
ORCL
$830B
| $985K | 0.43% |
20,389
-15,872
| -44% | -$767K |
|
64
Zimmer Biomet
ZBH
$20.4B
| $947K | 0.42% |
9,652
-86
| -0.9% | -$8.44K |
|
65
Blackrock
BLK
$174B
| $895K | 0.39% |
2,034
+841
| +70% | +$370K |
|
66
PepsiCo
PEP
$197B
| $890K | 0.39% |
7,413
| – | – |
|
67
Canadian Pacific Kansas City
CP
$68.9B
| $882K | 0.39% |
20,090
| – | – |
|
68
RPM International
RPM
$16.2B
| $803K | 0.35% |
13,500
| – | – |
|
69
Adobe
ADBE
$148B
| $802K | 0.35% |
2,519
+168
| +7% | +$53.5K |
|
70
Vanguard S&P 500 ETF
VOO
$740B
| $797K | 0.35% |
3,364
-50
| -1% | -$11.8K |
|
71
Meta Platforms (Facebook)
META
$1.9T
| $788K | 0.35% |
4,723
| – | – |
|
72
RTX Corp
RTX
$209B
| $760K | 0.34% |
12,798
+2,292
| +22% | +$136K |
|
73
Coca-Cola
KO
$288B
| $746K | 0.33% |
16,859
-234
| -1% | -$10.4K |
|
74
VF Corp
VFC
$5.8B
| $730K | 0.32% |
13,499
-470
| -3% | -$25.4K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $709K | 0.31% |
+4,005
| New | +$709K |
|