FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
+8.53%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+9.2%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
178
New
13
Increased
97
Reduced
29
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.31M |
| 3 |
NVIDIA
NVDA
|
$1.49M |
| 4 |
iShares Gold Trust
IAU
|
$770K |
| 5 |
Amazon
AMZN
|
$756K |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$1.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$785K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$453K |
| 4 |
Wayfair
W
|
$402K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$392K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $1.58M | 0.51% |
4,114
+11
| +0.3% | +$4.22K |
|
52
Vertex Pharmaceuticals
VRTX
$103B
| $1.55M | 0.5% |
5,695
+18
| +0.3% | +$4.9K |
|
53
Fifth Third Bancorp
FITB
$30.2B
| $1.51M | 0.49% |
70,969
-67
| -0.1% | -$1.43K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.49% |
7,054
+64
| +0.9% | +$13.6K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.49M | 0.48% |
21,179
+918
| +5% | +$64.5K |
|
56
Exxon Mobil
XOM
$489B
| $1.49M | 0.48% |
43,250
+4,020
| +10% | +$138K |
|
57
Marathon Petroleum
MPC
$54.8B
| $1.34M | 0.43% |
45,549
+21
| +0% | +$616 |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.31M | 0.42% |
4,986
+140
| +3% | +$36.7K |
|
59
Zimmer Biomet
ZBH
$20.8B
| $1.28M | 0.41% |
9,395
+12
| +0.1% | +$1.63K |
|
60
Adobe
ADBE
$147B
| $1.27M | 0.41% |
2,579
+32
| +1% | +$15.7K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.25M | 0.4% |
36,565
| – | – |
|
62
Becton Dickinson
BDX
$53.9B
| $1.25M | 0.4% |
5,374
-7
| -0.1% | -$1.63K |
|
63
CVS Health
CVS
$94B
| $1.24M | 0.4% |
21,242
-68
| -0.3% | -$3.97K |
|
|
64
Wayfair
W
$10.1B
| $1.23M | 0.4% |
4,234
-1,383
| -25% | -$402K |
|
65
Oracle
ORCL
$633B
| $1.23M | 0.4% |
20,616
+121
| +0.6% | +$7.23K |
|
66
Canadian Pacific Kansas City
CP
$70.2B
| $1.22M | 0.4% |
4,018
| – | – |
|
67
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.17M | 0.38% |
6,660
-565
| -8% | -$99.6K |
|
68
Blackrock
BLK
$173B
| $1.16M | 0.37% |
2,049
+8
| +0.4% | +$4.51K |
|
69
Vanguard Small-Cap ETF
VB
$66.1B
| $1.13M | 0.36% |
7,323
+360
| +5% | +$55.4K |
|
70
Deluxe
DLX
$870M
| $1.13M | 0.36% |
43,735
-3,000
| -6% | -$77.2K |
|
71
RPM International
RPM
$15.8B
| $1.12M | 0.36% |
13,500
| – | – |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.1M | 0.35% |
16,087
-1,087
| -6% | -$74.1K |
|
73
Packaging Corp of America
PKG
$19.5B
| $1.08M | 0.35% |
9,933
| – | – |
|
74
PepsiCo
PEP
$206B
| $1.05M | 0.34% |
7,553
+70
| +0.9% | +$9.7K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $1.04M | 0.34% |
6,950
-483
| -6% | -$72.3K |
|