FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Quarter Est. Return
1 Year Est. Return
+8.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$317K
3
+$281K
4
TER icon
Teradyne
TER
+$255K
5
LRCX icon
Lam Research
LRCX
+$251K

Top Sells

1
+$2.85M
2
+$1.32M
3
+$347K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K
5
SBUX icon
Starbucks
SBUX
+$216K

Sector Composition

1 Technology 20.2%
2 Financials 11.95%
3 Communication Services 5.71%
4 Consumer Discretionary 4.77%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$99.2B
$2.25M 0.49%
21,818
IBDD
52
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$2.09M 0.45%
78,044
-1,136
IWM icon
53
iShares Russell 2000 ETF
IWM
$70.7B
$2.03M 0.44%
9,144
+1
DHR icon
54
Danaher
DHR
$152B
$2.01M 0.44%
6,895
+15
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.99M 0.43%
18,641
-263
MCO icon
56
Moody's
MCO
$85.7B
$1.99M 0.43%
5,104
NEE icon
57
NextEra Energy
NEE
$170B
$1.94M 0.42%
20,741
BLK icon
58
Blackrock
BLK
$168B
$1.88M 0.41%
2,058
PKG icon
59
Packaging Corp of America
PKG
$17.6B
$1.75M 0.38%
12,866
META icon
60
Meta Platforms (Facebook)
META
$1.63T
$1.72M 0.37%
5,105
MGV icon
61
Vanguard Mega Cap Value ETF
MGV
$10.1B
$1.69M 0.37%
15,794
-502
MAA icon
62
Mid-America Apartment Communities
MAA
$15B
$1.56M 0.34%
6,789
ARKK icon
63
ARK Innovation ETF
ARKK
$9.29B
$1.53M 0.33%
16,145
-258
ACN icon
64
Accenture
ACN
$155B
$1.49M 0.32%
3,590
LMT icon
65
Lockheed Martin
LMT
$114B
$1.45M 0.32%
4,079
CP icon
66
Canadian Pacific Kansas City
CP
$64.8B
$1.45M 0.31%
20,115
+25
IBMK
67
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.43M 0.31%
54,970
-7
ADBE icon
68
Adobe
ADBE
$142B
$1.4M 0.3%
2,465
PBCT
69
DELISTED
People's United Financial Inc
PBCT
$1.39M 0.3%
78,183
TSCO icon
70
Tractor Supply
TSCO
$28.7B
$1.38M 0.3%
28,990
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1.36M 0.3%
19,015
-2,423
MDLZ icon
72
Mondelez International
MDLZ
$74.1B
$1.35M 0.29%
20,374
TSLA icon
73
Tesla
TSLA
$1.52T
$1.32M 0.29%
3,750
+51
PEP icon
74
PepsiCo
PEP
$200B
$1.31M 0.29%
7,566
VUG icon
75
Vanguard Growth ETF
VUG
$203B
$1.31M 0.28%
4,081
1 2
3
4 5