FC
Ferris Capital Portfolio holdings
AUM
$437M
This Quarter Return
+3.93%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$202M
AUM Growth
-$10.7M
(-5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
675
New
–
Increased
41
Reduced
40
Closed
531
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 2 |
DuPont de Nemours
DD
|
$619K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$607K |
| 4 |
Coca-Cola
KO
|
$155K |
| 5 |
Snap
SNAP
|
$153K |
Top Sells
| 1 |
Intel
INTC
|
$2.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$546K |
| 3 |
Eli Lilly
LLY
|
$229K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$227K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$206K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 8.44% |
| 4 | Energy | 8% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deluxe
DLX
$852M
| $616K | 0.3% |
8,448
| – | – |
|
77
Akamai
AKAM
$11.1B
| $613K | 0.3% |
12,587
| – | – |
|
78
Home Depot
HD
$406B
| $602K | 0.3% |
3,680
-57
| -2% | -$9.32K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $542K | 0.27% |
3,673
+20
| +0.5% | +$2.95K |
|
80
Exxon Mobil
XOM
$477B
| $519K | 0.26% |
6,325
-21
| -0.3% | -$1.72K |
|
81
Aon
AON
$80.6B
| $515K | 0.25% |
3,526
| – | – |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $508K | 0.25% |
14,160
| – | – |
|
83
Rambus
RMBS
$7.93B
| $503K | 0.25% |
37,679
-5,000
| -12% | -$66.7K |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $503K | 0.25% |
3,309
+5
| +0.2% | +$760 |
|
85
iShares Biotechnology ETF
IBB
$5.68B
| $500K | 0.25% |
4,500
| – | – |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $496K | 0.25% |
2,660
| – | – |
|
87
Travelers Companies
TRV
$62.3B
| $487K | 0.24% |
3,971
-241
| -6% | -$29.6K |
|
88
Honeywell
HON
$136B
| $486K | 0.24% |
3,579
-301
| -8% | -$40.9K |
|
89
Adobe
ADBE
$148B
| $483K | 0.24% |
3,238
| – | – |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $483K | 0.24% |
7,960
| – | – |
|
91
GE Aerospace
GE
$293B
| $479K | 0.24% |
4,132
-1,127
| -21% | -$131K |
|
92
Citigroup
C
$175B
| $474K | 0.23% |
6,517
+20
| +0.3% | +$1.46K |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $472K | 0.23% |
3,212
| – | – |
|
94
Thermo Fisher Scientific
TMO
$183B
| $464K | 0.23% |
2,454
| – | – |
|
|
95
Coca-Cola
KO
$297B
| $462K | 0.23% |
10,263
+3,433
| +50% | +$155K |
|
|
ETP
96
DELISTED
Energy Transfer Partners, L.P.
ETP
| $460K | 0.23% |
25,174
+2,250
| +10% | +$41.1K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $450K | 0.22% |
5,468
+2
| +0% | +$165 |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $431K | 0.21% |
3,995
| – | – |
|
99
Amazon
AMZN
$2.41T
| $420K | 0.21% |
8,740
-980
| -10% | -$47.1K |
|
100
Bank of America
BAC
$371B
| $400K | 0.2% |
15,775
| – | – |
|