FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+24.27%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$283M
AUM Growth
+$56.4M
(+25%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
169
New
28
Increased
79
Reduced
32
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$3.01M |
| 2 |
Visa
V
|
+$2.21M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.84M |
| 4 |
iShares Gold Trust
IAU
|
+$1.73M |
| 5 |
Exxon Mobil
XOM
|
+$1.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.66M |
| 3 |
Park National Corp
PRK
|
+$1.23M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.22M |
| 5 |
Illinois Tool Works
ITW
|
+$1.17M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 6.31% |
| 4 | Communication Services | 5.04% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.58M | 0.56% |
36,565
| – | – |
|
52
Mondelez International
MDLZ
$81B
| $1.5M | 0.53% |
29,378
+68
| +0.2% | +$3.48K |
|
53
Lockheed Martin
LMT
$107B
| $1.5M | 0.53% |
4,103
+29
| +0.7% | +$10.6K |
|
54
CVS Health
CVS
$91B
| $1.39M | 0.49% |
21,310
+418
| +2% | +$27.2K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.38M | 0.49% |
20,261
-6,378
| -24% | -$436K |
|
56
Fifth Third Bancorp
FITB
$30.1B
| $1.37M | 0.48% |
71,036
+67
| +0.1% | +$1.29K |
|
57
Becton Dickinson
BDX
$54.6B
| $1.29M | 0.45% |
5,516
+17
| +0.3% | +$3.97K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.25M | 0.44% |
6,990
+97
| +1% | +$17.3K |
|
59
NVIDIA
NVDA
$4.16T
| $1.21M | 0.43% |
126,920
+66,160
| +109% | +$628K |
|
|
IBMI
60
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.2M | 0.42% |
47,145
+19
| +0% | +$484 |
|
61
Gilead Sciences
GILD
$144B
| $1.2M | 0.42% |
15,584
-1,129
| -7% | -$86.9K |
|
62
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.18M | 0.42% |
7,225
+2,014
| +39% | +$330K |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.14M | 0.4% |
17,174
-8,949
| -34% | -$591K |
|
64
Oracle
ORCL
$678B
| $1.13M | 0.4% |
20,495
+106
| +0.5% | +$5.86K |
|
65
Zimmer Biomet
ZBH
$20.6B
| $1.12M | 0.4% |
9,664
+12
| +0.1% | +$1.39K |
|
66
Blackrock
BLK
$171B
| $1.11M | 0.39% |
2,041
+7
| +0.3% | +$3.81K |
|
67
Wayfair
W
$11.2B
| $1.11M | 0.39% |
5,617
+1,864
| +50% | +$368K |
|
68
Adobe
ADBE
$150B
| $1.11M | 0.39% |
2,547
+28
| +1% | +$12.2K |
|
69
Deluxe
DLX
$864M
| $1.1M | 0.39% |
46,735
+38,287
| +453% | +$901K |
|
70
Meta Platforms (Facebook)
META
$1.92T
| $1.1M | 0.39% |
4,846
+123
| +3% | +$27.9K |
|
71
iShares Russell 2000 ETF
IWM
$66.5B
| $1.06M | 0.38% |
7,433
-3,071
| -29% | -$440K |
|
72
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.06M | 0.37% |
17,332
-8,128
| -32% | -$495K |
|
73
Canadian Pacific Kansas City
CP
$68.6B
| $1.03M | 0.36% |
20,090
| – | – |
|
74
EverQuote
EVER
$888M
| $1.02M | 0.36% |
17,450
+2,500
| +17% | +$145K |
|
75
Vanguard Small-Cap ETF
VB
$66.8B
| $1.02M | 0.36% |
6,963
+2,273
| +48% | +$331K |
|