FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+14.03%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$357M
AUM Growth
+$48M
(+16%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
183
New
14
Increased
92
Reduced
33
Closed
3
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.79M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.18M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$1.01M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$998K |
| 5 |
Johnson & Johnson
JNJ
|
$950K |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 3 |
Intel
INTC
|
$1.3M |
| 4 |
Enterprise Products Partners
EPD
|
$1.27M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$600K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 5.67% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMK
51
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.75M | 0.49% |
66,344
-119
| -0.2% | -$3.14K |
|
|
IBMJ
52
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.74M | 0.49% |
67,666
-121
| -0.2% | -$3.12K |
|
53
Mondelez International
MDLZ
$78.8B
| $1.72M | 0.48% |
29,493
+33
| +0.1% | +$1.93K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.46% |
7,110
+56
| +0.8% | +$13K |
|
55
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $1.59M | 0.44% |
18,299
-4,714
| -20% | -$409K |
|
56
CVS Health
CVS
$93.5B
| $1.51M | 0.42% |
22,090
+848
| +4% | +$57.9K |
|
57
Vanguard Small-Cap ETF
VB
$66.7B
| $1.49M | 0.42% |
7,627
+304
| +4% | +$59.2K |
|
58
Blackrock
BLK
$172B
| $1.48M | 0.41% |
2,052
+3
| +0.1% | +$2.17K |
|
59
Lockheed Martin
LMT
$107B
| $1.45M | 0.41% |
4,092
-22
| -0.5% | -$7.81K |
|
60
Zimmer Biomet
ZBH
$20.8B
| $1.45M | 0.41% |
9,682
+5
| +0.1% | +$748 |
|
61
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.44M | 0.4% |
6,955
+295
| +4% | +$61K |
|
62
Canadian Pacific Kansas City
CP
$70.5B
| $1.39M | 0.39% |
20,090
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $1.38M | 0.39% |
5,040
+54
| +1% | +$14.8K |
|
64
Packaging Corp of America
PKG
$19.5B
| $1.37M | 0.38% |
9,933
| – | – |
|
65
Becton Dickinson
BDX
$54.8B
| $1.35M | 0.38% |
5,537
+29
| +0.5% | +$7.08K |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $1.34M | 0.37% |
5,662
-33
| -0.6% | -$7.8K |
|
67
Oracle
ORCL
$626B
| $1.34M | 0.37% |
20,646
+30
| +0.1% | +$1.94K |
|
68
iShares Russell 2000 ETF
IWM
$67.4B
| $1.33M | 0.37% |
6,770
-180
| -3% | -$35.3K |
|
69
Adobe
ADBE
$146B
| $1.3M | 0.36% |
2,593
+14
| +0.5% | +$7K |
|
70
Deluxe
DLX
$871M
| $1.23M | 0.34% |
42,010
-1,725
| -4% | -$50.4K |
|
71
RPM International
RPM
$16.1B
| $1.23M | 0.34% |
13,500
| – | – |
|
72
VF Corp
VFC
$5.85B
| $1.16M | 0.32% |
13,534
+19
| +0.1% | +$1.62K |
|
73
Shopify
SHOP
$189B
| $1.15M | 0.32% |
10,150
+3,350
| +49% | +$379K |
|
74
PepsiCo
PEP
$201B
| $1.13M | 0.32% |
7,603
+50
| +0.7% | +$7.42K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.12M | 0.31% |
16,160
+2,195
| +16% | +$152K |
|