FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
+2.42%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
675
New
674
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.89M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.86M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.65% |
| 4 | Energy | 8.33% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $588K | 0.28% |
+2,974
| New | +$588K |
|
77
Deluxe
DLX
$872M
| $585K | 0.27% |
+8,448
| New | +$585K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $585K | 0.27% |
+10,156
| New | +$585K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $583K | 0.27% |
+3,653
| New | +$583K |
|
80
Home Depot
HD
$410B
| $573K | 0.27% |
+3,737
| New | +$573K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $546K | 0.26% |
+6,763
| New | +$546K |
|
82
Travelers Companies
TRV
$62.9B
| $533K | 0.25% |
+4,212
| New | +$533K |
|
83
Exxon Mobil
XOM
$479B
| $512K | 0.24% |
+6,346
| New | +$512K |
|
84
Honeywell
HON
$136B
| $496K | 0.23% |
+3,880
| New | +$496K |
|
85
Rambus
RMBS
$8.11B
| $488K | 0.23% |
+42,679
| New | +$488K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.7B
| $484K | 0.23% |
+14,160
| New | +$484K |
|
87
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $484K | 0.23% |
+7,960
| New | +$484K |
|
88
Amazon
AMZN
$2.51T
| $470K | 0.22% |
+9,720
| New | +$470K |
|
89
Aon
AON
$80.5B
| $469K | 0.22% |
+3,526
| New | +$469K |
|
|
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
| $467K | 0.22% |
+22,924
| New | +$467K |
|
91
iShares Biotechnology ETF
IBB
$5.68B
| $465K | 0.22% |
+4,500
| New | +$465K |
|
92
Adobe
ADBE
$146B
| $458K | 0.21% |
+3,238
| New | +$458K |
|
93
Vanguard Mid-Cap ETF
VO
$87.4B
| $458K | 0.21% |
+3,212
| New | +$458K |
|
94
Citigroup
C
$179B
| $435K | 0.2% |
+6,497
| New | +$435K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $430K | 0.2% |
+2,660
| New | +$430K |
|
96
Thermo Fisher Scientific
TMO
$185B
| $428K | 0.2% |
+2,454
| New | +$428K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $426K | 0.2% |
+5,466
| New | +$426K |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $426K | 0.2% |
+3,304
| New | +$426K |
|
99
iShares S&P 500 Value ETF
IVE
$41.2B
| $419K | 0.2% |
+3,995
| New | +$419K |
|
100
Plains All American Pipeline
PAA
$12.3B
| $410K | 0.19% |
+15,617
| New | +$410K |
|